| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.00 | 1.3130 |
| 2 | 2026-06-08 | -0.20 | 1.3036 |
| 3 | 2026-06-03 | 0.09 | 1.3218 |
| 4 | 2026-06-02 | 0.05 | 1.3223 |
| 5 | 2026-06-01 | 0.02 | 1.3077 |
| 6 | 2026-05-29 | 0.08 | 1.3009 |
| 7 | 2026-05-28 | 0.05 | 1.3174 |
| 8 | 2026-05-25 | -0.09 | 1.3682 |
| 9 | 2026-05-22 | -0.14 | 1.3679 |
| 10 | 2026-05-20 | 0.06 | 1.3722 |
| 11 | 2026-05-19 | -0.17 | 1.3793 |
| 12 | 2026-05-18 | 0.18 | 1.3845 |
| 13 | 2026-05-15 | 0.06 | 1.3881 |
| 14 | 2026-05-14 | -0.09 | 1.3793 |
| 15 | 2026-05-13 | 0.01 | 1.3969 |
| 16 | 2026-05-12 | -0.12 | 1.3827 |
| 17 | 2026-05-11 | 0.07 | 1.3950 |
| 18 | 2026-05-08 | -0.14 | 1.3890 |
| 19 | 2026-05-07 | 0.07 | 1.3741 |
| 20 | 2026-05-06 | -0.01 | 1.3642 |
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