| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.47 | 1.2730 |
| 2 | 2026-05-29 | -0.09 | 1.2872 |
| 3 | 2026-05-28 | -0.05 | 1.2876 |
| 4 | 2026-05-25 | -1.16 | 1.2798 |
| 5 | 2026-05-22 | -0.17 | 1.2631 |
| 6 | 2026-05-20 | 0.41 | 1.2638 |
| 7 | 2026-05-19 | -0.17 | 1.2661 |
| 8 | 2026-05-18 | 0.73 | 1.2667 |
| 9 | 2026-05-15 | -0.42 | 1.2763 |
| 10 | 2026-05-14 | -0.09 | 1.2911 |
| 11 | 2026-05-13 | 0.02 | 1.3098 |
| 12 | 2026-05-12 | -0.35 | 1.3036 |
| 13 | 2026-05-11 | 0.62 | 1.3009 |
| 14 | 2026-05-08 | -0.31 | 1.2780 |
| 15 | 2026-05-07 | -0.23 | 1.2830 |
| 16 | 2026-05-06 | 0.01 | 1.2789 |
| 17 | 2026-04-30 | 0.05 | 1.2664 |
| 18 | 2026-04-29 | 0.20 | 1.2704 |
| 19 | 2026-04-28 | -0.27 | 1.2494 |
| 20 | 2026-04-27 | -0.02 | 1.2562 |
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