| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.14 | 1.1105 |
| 2 | 2026-06-02 | 0.25 | 1.1162 |
| 3 | 2026-06-01 | -0.04 | 1.1024 |
| 4 | 2026-05-29 | -0.04 | 1.1024 |
| 5 | 2026-05-28 | -0.14 | 1.1146 |
| 6 | 2026-05-25 | 0.02 | 1.1118 |
| 7 | 2026-05-22 | 0.03 | 1.1147 |
| 8 | 2026-05-20 | -0.02 | 1.1162 |
| 9 | 2026-05-19 | -0.02 | 1.1202 |
| 10 | 2026-05-18 | -0.11 | 1.1172 |
| 11 | 2026-05-15 | -0.02 | 1.1282 |
| 12 | 2026-05-13 | -0.05 | 1.1696 |
| 13 | 2026-05-12 | -0.15 | 1.1628 |
| 14 | 2026-05-11 | -0.03 | 1.1703 |
| 15 | 2026-05-08 | 0.00 | 1.1620 |
| 16 | 2026-05-07 | -0.03 | 1.1733 |
| 17 | 2026-05-06 | -0.08 | 1.1800 |
| 18 | 2026-04-30 | -0.16 | 1.1549 |
| 19 | 2026-04-29 | -0.16 | 1.1639 |
| 20 | 2026-04-28 | -0.09 | 1.1290 |
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