| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.24 | 1.1578 |
| 2 | 2026-06-02 | 0.02 | 1.1578 |
| 3 | 2026-06-01 | -0.06 | 1.1577 |
| 4 | 2026-05-29 | -0.11 | 1.1573 |
| 5 | 2026-05-28 | -0.10 | 1.1571 |
| 6 | 2026-05-25 | -0.08 | 1.1559 |
| 7 | 2026-05-22 | -0.05 | 1.1556 |
| 8 | 2026-05-20 | -0.05 | 1.1556 |
| 9 | 2026-05-19 | 0.06 | 1.1553 |
| 10 | 2026-05-18 | -0.08 | 1.1549 |
| 11 | 2026-05-15 | -0.14 | 1.1546 |
| 12 | 2026-05-13 | -0.11 | 1.1543 |
| 13 | 2026-05-12 | 0.18 | 1.1539 |
| 14 | 2026-05-11 | 0.21 | 1.1536 |
| 15 | 2026-05-08 | 0.06 | 1.1533 |
| 16 | 2026-05-07 | 0.34 | 1.1531 |
| 17 | 2026-05-06 | 0.26 | 1.1530 |
| 18 | 2026-04-30 | 0.17 | 1.1530 |
| 19 | 2026-04-29 | 0.16 | 1.1531 |
| 20 | 2026-04-28 | 0.20 | 1.1527 |
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