| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.07 | 1.2222 |
| 2 | 2026-05-29 | 0.00 | 1.2300 |
| 3 | 2026-05-28 | 0.57 | 1.2399 |
| 4 | 2026-05-25 | 0.02 | 1.2378 |
| 5 | 2026-05-22 | 0.07 | 1.2222 |
| 6 | 2026-05-20 | -0.10 | 1.2212 |
| 7 | 2026-05-19 | -0.28 | 1.2214 |
| 8 | 2026-05-18 | -0.16 | 1.2140 |
| 9 | 2026-05-15 | 0.26 | 1.2188 |
| 10 | 2026-05-14 | 0.18 | 1.2358 |
| 11 | 2026-05-13 | -0.18 | 1.2563 |
| 12 | 2026-05-12 | 0.10 | 1.2447 |
| 13 | 2026-05-11 | -0.46 | 1.2478 |
| 14 | 2026-05-08 | -0.15 | 1.2298 |
| 15 | 2026-05-07 | -0.19 | 1.2344 |
| 16 | 2026-05-06 | -0.31 | 1.2288 |
| 17 | 2026-04-30 | -0.06 | 1.2087 |
| 18 | 2026-04-29 | -0.23 | 1.2118 |
| 19 | 2026-04-28 | 0.01 | 1.1969 |
| 20 | 2026-04-27 | -0.39 | 1.2017 |
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