| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.08 | 1.1820 |
| 2 | 2026-06-02 | -0.80 | 1.1915 |
| 3 | 2026-06-01 | -1.20 | 1.1882 |
| 4 | 2026-05-29 | 0.28 | 1.1827 |
| 5 | 2026-05-28 | -1.28 | 1.1801 |
| 6 | 2026-05-25 | 0.06 | 1.1843 |
| 7 | 2026-05-22 | 0.61 | 1.1828 |
| 8 | 2026-05-20 | -0.52 | 1.1972 |
| 9 | 2026-05-19 | -0.48 | 1.1997 |
| 10 | 2026-05-18 | 0.02 | 1.1938 |
| 11 | 2026-05-15 | 0.17 | 1.2039 |
| 12 | 2026-05-13 | -0.50 | 1.2281 |
| 13 | 2026-05-12 | -0.64 | 1.2309 |
| 14 | 2026-05-11 | -0.94 | 1.2356 |
| 15 | 2026-05-08 | -0.83 | 1.2272 |
| 16 | 2026-05-07 | -0.41 | 1.2290 |
| 17 | 2026-05-06 | -0.25 | 1.2311 |
| 18 | 2026-04-30 | -0.15 | 1.2349 |
| 19 | 2026-04-29 | -0.74 | 1.2341 |
| 20 | 2026-04-28 | -0.64 | 1.2228 |
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