| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.72 | 1.0336 |
| 2 | 2026-05-29 | -0.24 | 1.0315 |
| 3 | 2026-05-28 | -0.22 | 1.0212 |
| 4 | 2026-05-22 | 0.23 | 1.0356 |
| 5 | 2026-05-21 | -0.20 | 1.0501 |
| 6 | 2026-05-20 | -0.15 | 1.0486 |
| 7 | 2026-05-19 | -0.60 | 1.0553 |
| 8 | 2026-05-18 | -0.33 | 1.0455 |
| 9 | 2026-05-15 | -0.54 | 1.0477 |
| 10 | 2026-05-14 | -0.17 | 1.0678 |
| 11 | 2026-05-13 | -0.67 | 1.0903 |
| 12 | 2026-05-12 | -0.81 | 1.0949 |
| 13 | 2026-05-11 | -0.74 | 1.0921 |
| 14 | 2026-05-08 | -0.58 | 1.0762 |
| 15 | 2026-05-07 | -0.60 | 1.0835 |
| 16 | 2026-05-06 | -0.90 | 1.0868 |
| 17 | 2026-04-30 | -0.57 | 1.0731 |
| 18 | 2026-04-29 | -0.53 | 1.0707 |
| 19 | 2026-04-28 | -0.52 | 1.0665 |
| 20 | 2026-04-27 | -0.23 | 1.0544 |