| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.05 | 1.2897 |
| 2 | 2026-06-08 | 0.00 | 1.2630 |
| 3 | 2026-06-03 | 0.10 | 1.3327 |
| 4 | 2026-06-02 | -0.02 | 1.3273 |
| 5 | 2026-06-01 | 0.16 | 1.3149 |
| 6 | 2026-05-29 | 0.31 | 1.3249 |
| 7 | 2026-05-28 | -0.21 | 1.3428 |
| 8 | 2026-05-25 | -0.29 | 1.3499 |
| 9 | 2026-05-22 | -0.25 | 1.3293 |
| 10 | 2026-05-20 | 0.04 | 1.3355 |
| 11 | 2026-05-19 | -0.14 | 1.3349 |
| 12 | 2026-05-18 | 0.25 | 1.3247 |
| 13 | 2026-05-15 | 0.08 | 1.3280 |
| 14 | 2026-05-14 | 0.33 | 1.3455 |
| 15 | 2026-05-13 | -0.08 | 1.3761 |
| 16 | 2026-05-12 | 0.02 | 1.3637 |
| 17 | 2026-05-11 | -0.11 | 1.3665 |
| 18 | 2026-05-08 | -0.02 | 1.3443 |
| 19 | 2026-05-07 | 0.04 | 1.3474 |
| 20 | 2026-05-06 | 0.10 | 1.3366 |
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