| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.13 | 1.0267 |
| 2 | 2026-06-08 | 0.16 | 1.0074 |
| 3 | 2026-06-03 | -0.02 | 1.0772 |
| 4 | 2026-06-02 | -0.11 | 1.0822 |
| 5 | 2026-06-01 | -0.07 | 1.0687 |
| 6 | 2026-05-29 | -0.22 | 1.0693 |
| 7 | 2026-05-28 | -0.02 | 1.0812 |
| 8 | 2026-05-25 | -0.15 | 1.0766 |
| 9 | 2026-05-22 | -0.11 | 1.0792 |
| 10 | 2026-05-20 | -0.15 | 1.0806 |
| 11 | 2026-05-19 | -0.14 | 1.0845 |
| 12 | 2026-05-18 | 0.15 | 1.0814 |
| 13 | 2026-05-15 | -0.24 | 1.0916 |
| 14 | 2026-05-14 | -0.02 | 1.1022 |
| 15 | 2026-05-13 | -0.13 | 1.1315 |
| 16 | 2026-05-12 | -0.14 | 1.1246 |
| 17 | 2026-05-11 | -0.07 | 1.1318 |
| 18 | 2026-05-08 | 0.06 | 1.1233 |
| 19 | 2026-05-07 | -0.06 | 1.1337 |
| 20 | 2026-05-06 | -0.16 | 1.1398 |
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