| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 1.0339 |
| 2 | 2026-06-02 | 0.11 | 1.0359 |
| 3 | 2026-05-29 | 0.10 | 1.0320 |
| 4 | 2026-05-28 | -0.01 | 1.0211 |
| 5 | 2026-05-25 | -0.64 | 1.0457 |
| 6 | 2026-05-22 | 0.11 | 1.0359 |
| 7 | 2026-05-20 | -0.07 | 1.0497 |
| 8 | 2026-05-19 | -0.09 | 1.0570 |
| 9 | 2026-05-18 | 0.44 | 1.0464 |
| 10 | 2026-05-15 | -0.10 | 1.0490 |
| 11 | 2026-05-14 | 0.02 | 1.0708 |
| 12 | 2026-05-13 | -0.02 | 1.0952 |
| 13 | 2026-05-12 | 0.11 | 1.1008 |
| 14 | 2026-05-11 | -0.06 | 1.0977 |
| 15 | 2026-05-08 | 0.01 | 1.0799 |
| 16 | 2026-05-07 | 0.08 | 1.0881 |
| 17 | 2026-05-06 | 0.18 | 1.0920 |
| 18 | 2026-04-30 | 0.09 | 1.0770 |
| 19 | 2026-04-29 | 0.14 | 1.0745 |
| 20 | 2026-04-28 | 0.01 | 1.0699 |
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