| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.05 | 1.3146 |
| 2 | 2026-06-08 | 0.08 | 1.2969 |
| 3 | 2026-06-01 | 0.42 | 1.3463 |
| 4 | 2026-05-29 | 0.23 | 1.3669 |
| 5 | 2026-05-28 | -1.37 | 1.4276 |
| 6 | 2026-05-25 | -0.75 | 1.4499 |
| 7 | 2026-05-22 | -0.54 | 1.4297 |
| 8 | 2026-05-20 | -0.57 | 1.4453 |
| 9 | 2026-05-19 | -0.86 | 1.4515 |
| 10 | 2026-05-18 | 0.59 | 1.4455 |
| 11 | 2026-05-15 | -0.65 | 1.4565 |
| 12 | 2026-05-13 | -0.58 | 1.5611 |
| 13 | 2026-05-12 | -0.47 | 1.5443 |
| 14 | 2026-05-11 | -0.70 | 1.5529 |
| 15 | 2026-05-08 | -0.47 | 1.5373 |
| 16 | 2026-05-07 | -0.51 | 1.5137 |
| 17 | 2026-05-06 | -0.71 | 1.4977 |
| 18 | 2026-04-30 | -0.42 | 1.4672 |
| 19 | 2026-04-29 | -0.58 | 1.4444 |
| 20 | 2026-04-28 | -0.60 | 1.4387 |
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