| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.10 | 1.3083 |
| 2 | 2026-06-08 | 0.11 | 1.2806 |
| 3 | 2026-06-03 | 0.01 | 1.3428 |
| 4 | 2026-06-02 | -0.11 | 1.3355 |
| 5 | 2026-06-01 | 0.01 | 1.3179 |
| 6 | 2026-05-29 | 0.15 | 1.3330 |
| 7 | 2026-05-28 | -0.13 | 1.3478 |
| 8 | 2026-05-25 | -0.15 | 1.3561 |
| 9 | 2026-05-22 | -0.09 | 1.3352 |
| 10 | 2026-05-20 | 0.05 | 1.3383 |
| 11 | 2026-05-19 | -0.15 | 1.3360 |
| 12 | 2026-05-18 | 0.23 | 1.3280 |
| 13 | 2026-05-15 | 0.03 | 1.3326 |
| 14 | 2026-05-14 | 0.14 | 1.3491 |
| 15 | 2026-05-13 | -0.02 | 1.3783 |
| 16 | 2026-05-12 | -0.14 | 1.3629 |
| 17 | 2026-05-11 | 0.09 | 1.3658 |
| 18 | 2026-05-08 | 0.07 | 1.3420 |
| 19 | 2026-05-07 | -0.02 | 1.3483 |
| 20 | 2026-05-06 | -0.16 | 1.3382 |
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