| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.02 | 1.2933 |
| 2 | 2026-06-08 | -0.17 | 1.2922 |
| 3 | 2026-06-03 | -0.04 | 1.3025 |
| 4 | 2026-06-02 | -0.01 | 1.3051 |
| 5 | 2026-06-01 | -0.31 | 1.3021 |
| 6 | 2026-05-29 | 0.13 | 1.2883 |
| 7 | 2026-05-28 | -0.28 | 1.2736 |
| 8 | 2026-05-25 | -0.05 | 1.2857 |
| 9 | 2026-05-22 | 0.00 | 1.2830 |
| 10 | 2026-05-20 | 0.16 | 1.2909 |
| 11 | 2026-05-19 | -0.06 | 1.3018 |
| 12 | 2026-05-18 | 0.05 | 1.2974 |
| 13 | 2026-05-15 | -0.06 | 1.3068 |
| 14 | 2026-05-14 | 0.09 | 1.3168 |
| 15 | 2026-05-13 | -0.24 | 1.3252 |
| 16 | 2026-05-12 | -0.02 | 1.3273 |
| 17 | 2026-05-11 | 0.03 | 1.3316 |
| 18 | 2026-05-08 | -0.11 | 1.3254 |
| 19 | 2026-05-07 | -0.10 | 1.3293 |
| 20 | 2026-05-06 | -0.08 | 1.3351 |
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