| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.30 | 1.2267 |
| 2 | 2026-06-08 | -0.06 | 1.1917 |
| 3 | 2026-06-03 | -0.42 | 1.2382 |
| 4 | 2026-06-02 | -0.16 | 1.2240 |
| 5 | 2026-06-01 | 0.13 | 1.2144 |
| 6 | 2026-05-29 | 0.24 | 1.2291 |
| 7 | 2026-05-28 | 0.34 | 1.2637 |
| 8 | 2026-05-25 | -0.11 | 1.2844 |
| 9 | 2026-05-22 | -0.13 | 1.2697 |
| 10 | 2026-05-20 | -0.28 | 1.2896 |
| 11 | 2026-05-19 | -0.18 | 1.2843 |
| 12 | 2026-05-18 | 0.54 | 1.2702 |
| 13 | 2026-05-15 | 0.02 | 1.2688 |
| 14 | 2026-05-14 | 7.89 | 1.2800 |
| 15 | 2026-05-13 | 0.10 | 1.3057 |
| 16 | 2026-05-12 | -0.22 | 1.2898 |
| 17 | 2026-05-11 | 0.12 | 1.2924 |
| 18 | 2026-05-08 | 0.24 | 1.2719 |
| 19 | 2026-05-07 | -0.57 | 1.2642 |
| 20 | 2026-05-06 | -0.36 | 1.2365 |
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