| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-02 | -0.55 | 1.0478 |
| 2 | 2026-06-01 | -0.02 | 1.0452 |
| 3 | 2026-05-29 | 0.12 | 1.0447 |
| 4 | 2026-05-28 | -0.34 | 1.0506 |
| 5 | 2026-05-25 | -0.21 | 1.0502 |
| 6 | 2026-05-22 | -0.09 | 1.0489 |
| 7 | 2026-05-20 | -0.20 | 1.0501 |
| 8 | 2026-05-19 | -0.68 | 1.0501 |
| 9 | 2026-05-18 | -0.35 | 1.0457 |
| 10 | 2026-05-15 | -0.24 | 1.0445 |
| 11 | 2026-05-13 | -0.31 | 1.0482 |
| 12 | 2026-05-12 | -0.28 | 1.0459 |
| 13 | 2026-05-11 | -0.52 | 1.0484 |
| 14 | 2026-05-08 | -0.16 | 1.0467 |
| 15 | 2026-05-07 | -0.24 | 1.0465 |
| 16 | 2026-05-06 | -0.38 | 1.0450 |
| 17 | 2026-04-30 | 0.07 | 1.0413 |
| 18 | 2026-04-29 | -0.17 | 1.0408 |
| 19 | 2026-04-28 | 0.17 | 1.0382 |
| 20 | 2026-04-27 | -0.09 | 1.0409 |
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