| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.04 | 1.0654 |
| 2 | 2026-06-02 | 0.11 | 1.0708 |
| 3 | 2026-06-01 | -0.03 | 1.0573 |
| 4 | 2026-05-29 | -0.24 | 1.0575 |
| 5 | 2026-05-28 | -0.20 | 1.0691 |
| 6 | 2026-05-25 | -0.06 | 1.0666 |
| 7 | 2026-05-22 | -0.12 | 1.0693 |
| 8 | 2026-05-20 | 0.06 | 1.0704 |
| 9 | 2026-05-19 | -0.12 | 1.0743 |
| 10 | 2026-05-13 | -0.13 | 1.1215 |
| 11 | 2026-05-12 | -0.07 | 1.1148 |
| 12 | 2026-05-11 | -0.36 | 1.1220 |
| 13 | 2026-05-08 | 0.08 | 1.1131 |
| 14 | 2026-05-07 | 0.01 | 1.1239 |
| 15 | 2026-05-06 | -0.28 | 1.1302 |
| 16 | 2026-04-30 | -0.16 | 1.1058 |
| 17 | 2026-04-29 | -0.19 | 1.1141 |
| 18 | 2026-04-28 | -0.13 | 1.0804 |
| 19 | 2026-04-27 | -0.05 | 1.0915 |
| 20 | 2026-04-24 | 0.03 | 1.0977 |
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