| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 1.4690 |
| 2 | 2026-06-02 | 0.10 | 1.4695 |
| 3 | 2026-05-29 | -0.03 | 1.4364 |
| 4 | 2026-05-28 | 0.04 | 1.4184 |
| 5 | 2026-05-25 | 0.58 | 1.4317 |
| 6 | 2026-05-22 | 0.04 | 1.4245 |
| 7 | 2026-05-20 | 0.26 | 1.4482 |
| 8 | 2026-05-19 | 0.03 | 1.4526 |
| 9 | 2026-05-18 | 0.02 | 1.4507 |
| 10 | 2026-05-15 | 0.00 | 1.4570 |
| 11 | 2026-05-14 | 0.21 | 1.4600 |
| 12 | 2026-05-13 | 0.04 | 1.4734 |
| 13 | 2026-05-12 | -0.01 | 1.4791 |
| 14 | 2026-05-11 | -0.02 | 1.4813 |
| 15 | 2026-05-08 | 0.08 | 1.4738 |
| 16 | 2026-05-07 | 0.09 | 1.4786 |
| 17 | 2026-05-06 | 0.04 | 1.5024 |
| 18 | 2026-04-30 | 0.00 | 1.4980 |
| 19 | 2026-04-29 | -0.05 | 1.5017 |
| 20 | 2026-04-28 | 0.01 | 1.4869 |
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