| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-02 | -0.72 | 1.1120 |
| 2 | 2026-05-29 | 0.00 | 1.1140 |
| 3 | 2026-05-28 | -0.36 | 1.1110 |
| 4 | 2026-05-22 | -1.31 | 1.1460 |
| 5 | 2026-05-21 | 0.35 | 1.1470 |
| 6 | 2026-05-20 | 0.17 | 1.1610 |
| 7 | 2026-05-18 | -0.34 | 1.1640 |
| 8 | 2026-05-14 | -0.34 | 1.1760 |
| 9 | 2026-05-13 | -1.43 | 1.1880 |
| 10 | 2026-05-11 | -1.08 | 1.2020 |
| 11 | 2026-05-08 | -0.84 | 1.1920 |
| 12 | 2026-05-07 | -0.92 | 1.1950 |
| 13 | 2026-05-06 | -1.24 | 1.2050 |
| 14 | 2026-04-30 | -0.67 | 1.1970 |
| 15 | 2026-04-29 | -0.83 | 1.2000 |
| 16 | 2026-04-28 | -0.76 | 1.1850 |
| 17 | 2026-04-22 | -0.59 | 1.1880 |
| 18 | 2026-04-21 | -0.92 | 1.1920 |
| 19 | 2026-04-20 | -0.17 | 1.1930 |
| 20 | 2026-04-17 | -0.25 | 1.1860 |
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