| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.01 | 1.4249 |
| 2 | 2026-06-02 | -0.11 | 1.3936 |
| 3 | 2026-06-01 | 0.00 | 1.3750 |
| 4 | 2026-05-29 | -0.14 | 1.3899 |
| 5 | 2026-05-28 | -0.04 | 1.4516 |
| 6 | 2026-05-25 | 0.08 | 1.4579 |
| 7 | 2026-05-22 | -0.03 | 1.4504 |
| 8 | 2026-05-20 | 0.07 | 1.4490 |
| 9 | 2026-05-19 | -0.10 | 1.4365 |
| 10 | 2026-05-18 | -0.08 | 1.4571 |
| 11 | 2026-05-15 | -0.03 | 1.4755 |
| 12 | 2026-05-13 | -0.05 | 1.5387 |
| 13 | 2026-05-12 | 0.11 | 1.5174 |
| 14 | 2026-05-11 | 0.33 | 1.5639 |
| 15 | 2026-05-08 | -0.03 | 1.5234 |
| 16 | 2026-05-07 | -0.14 | 1.5252 |
| 17 | 2026-05-06 | 0.07 | 1.5230 |
| 18 | 2026-04-30 | 0.16 | 1.4767 |
| 19 | 2026-04-29 | 0.59 | 1.4604 |
| 20 | 2026-04-28 | 0.06 | 1.3882 |
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