| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.12 | 1.0342 |
| 2 | 2026-06-08 | -0.06 | 1.0106 |
| 3 | 2026-06-03 | -0.04 | 1.0264 |
| 4 | 2026-06-02 | 0.26 | 1.0044 |
| 5 | 2026-05-29 | 0.05 | 1.0175 |
| 6 | 2026-05-28 | -0.14 | 1.0865 |
| 7 | 2026-05-25 | -0.02 | 1.1332 |
| 8 | 2026-05-22 | -0.12 | 1.1083 |
| 9 | 2026-05-20 | 0.05 | 1.1214 |
| 10 | 2026-05-19 | -0.25 | 1.1268 |
| 11 | 2026-05-18 | 0.99 | 1.1397 |
| 12 | 2026-05-15 | -0.10 | 1.1191 |
| 13 | 2026-05-14 | 0.24 | 1.1572 |
| 14 | 2026-05-13 | 0.14 | 1.2263 |
| 15 | 2026-05-12 | 0.23 | 1.2162 |
| 16 | 2026-05-11 | -0.06 | 1.2487 |
| 17 | 2026-05-08 | -0.14 | 1.2317 |
| 18 | 2026-05-07 | -0.10 | 1.1912 |
| 19 | 2026-05-06 | -0.02 | 1.1752 |
| 20 | 2026-04-30 | 0.03 | 1.1347 |
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