| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.36 | 1.1261 |
| 2 | 2026-05-29 | 0.15 | 1.1343 |
| 3 | 2026-05-28 | 0.06 | 1.1303 |
| 4 | 2026-05-25 | -0.96 | 1.1288 |
| 5 | 2026-05-22 | 0.15 | 1.1213 |
| 6 | 2026-05-20 | 0.29 | 1.1257 |
| 7 | 2026-05-19 | 0.51 | 1.1263 |
| 8 | 2026-05-18 | 0.70 | 1.1321 |
| 9 | 2026-05-15 | 0.34 | 1.1451 |
| 10 | 2026-05-14 | -0.07 | 1.1578 |
| 11 | 2026-05-13 | 0.14 | 1.1743 |
| 12 | 2026-05-12 | -0.40 | 1.1707 |
| 13 | 2026-05-11 | -0.05 | 1.1646 |
| 14 | 2026-05-08 | -0.28 | 1.1472 |
| 15 | 2026-05-07 | -0.01 | 1.1551 |
| 16 | 2026-05-06 | -0.08 | 1.1569 |
| 17 | 2026-04-30 | -0.54 | 1.1522 |
| 18 | 2026-04-29 | -0.19 | 1.1602 |
| 19 | 2026-04-28 | 0.03 | 1.1446 |
| 20 | 2026-04-27 | -0.22 | 1.1405 |
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