| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.04 | 1.2625 |
| 2 | 2026-06-08 | -0.01 | 1.2331 |
| 3 | 2026-06-03 | 0.10 | 1.3137 |
| 4 | 2026-06-02 | 0.13 | 1.3233 |
| 5 | 2026-05-29 | -0.05 | 1.3237 |
| 6 | 2026-05-28 | -0.07 | 1.3489 |
| 7 | 2026-05-25 | -0.18 | 1.3634 |
| 8 | 2026-05-22 | 0.04 | 1.3674 |
| 9 | 2026-05-20 | 0.07 | 1.3581 |
| 10 | 2026-05-19 | -0.03 | 1.3644 |
| 11 | 2026-05-18 | 0.51 | 1.3591 |
| 12 | 2026-05-15 | 0.01 | 1.3649 |
| 13 | 2026-05-14 | 0.09 | 1.3717 |
| 14 | 2026-05-13 | -0.05 | 1.4137 |
| 15 | 2026-05-12 | 0.04 | 1.4034 |
| 16 | 2026-05-11 | -0.09 | 1.4193 |
| 17 | 2026-05-08 | -0.09 | 1.4003 |
| 18 | 2026-05-07 | 0.01 | 1.4189 |
| 19 | 2026-05-06 | -0.07 | 1.4200 |
| 20 | 2026-04-30 | -0.04 | 1.3876 |
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