| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.17 | 1.3198 |
| 2 | 2026-06-08 | -0.01 | 1.3041 |
| 3 | 2026-06-03 | 0.24 | 1.2610 |
| 4 | 2026-06-02 | -0.21 | 1.2546 |
| 5 | 2026-06-01 | -0.02 | 1.2352 |
| 6 | 2026-05-29 | -0.53 | 1.2527 |
| 7 | 2026-05-28 | -0.05 | 1.3057 |
| 8 | 2026-05-25 | 0.25 | 1.3536 |
| 9 | 2026-05-22 | 0.10 | 1.3487 |
| 10 | 2026-05-20 | -0.04 | 1.3305 |
| 11 | 2026-05-19 | 0.03 | 1.3376 |
| 12 | 2026-05-18 | -0.41 | 1.3204 |
| 13 | 2026-05-15 | 0.00 | 1.2990 |
| 14 | 2026-05-14 | -0.22 | 1.2618 |
| 15 | 2026-05-13 | 0.10 | 1.2917 |
| 16 | 2026-05-12 | -0.02 | 1.2633 |
| 17 | 2026-05-11 | 0.28 | 1.2764 |
| 18 | 2026-05-08 | 0.08 | 1.2530 |
| 19 | 2026-05-07 | 0.06 | 1.2243 |
| 20 | 2026-05-06 | 0.02 | 1.1798 |
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