| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.26 | 1.3766 |
| 2 | 2026-06-08 | -0.03 | 1.3384 |
| 3 | 2026-06-03 | -0.16 | 1.4072 |
| 4 | 2026-06-02 | -0.04 | 1.3976 |
| 5 | 2026-05-29 | 0.06 | 1.3972 |
| 6 | 2026-05-28 | -0.37 | 1.4263 |
| 7 | 2026-05-25 | -0.19 | 1.4477 |
| 8 | 2026-05-22 | -0.05 | 1.4337 |
| 9 | 2026-05-20 | -0.04 | 1.4346 |
| 10 | 2026-05-19 | -0.20 | 1.4258 |
| 11 | 2026-05-18 | 0.48 | 1.4232 |
| 12 | 2026-05-15 | 0.15 | 1.4228 |
| 13 | 2026-05-14 | 0.46 | 1.4513 |
| 14 | 2026-05-13 | 0.06 | 1.4941 |
| 15 | 2026-05-12 | 0.07 | 1.4729 |
| 16 | 2026-05-11 | -0.04 | 1.4826 |
| 17 | 2026-05-08 | -0.21 | 1.4561 |
| 18 | 2026-05-07 | 0.14 | 1.4629 |
| 19 | 2026-05-06 | 0.08 | 1.4509 |
| 20 | 2026-04-30 | -0.01 | 1.4102 |
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