| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.08 | 1.3261 |
| 2 | 2026-06-08 | -0.13 | 1.2687 |
| 3 | 2026-06-03 | -0.14 | 1.3269 |
| 4 | 2026-06-02 | 0.11 | 1.3105 |
| 5 | 2026-06-01 | -0.02 | 1.2993 |
| 6 | 2026-05-29 | 0.07 | 1.3391 |
| 7 | 2026-05-28 | -0.18 | 1.4136 |
| 8 | 2026-05-25 | -0.15 | 1.4451 |
| 9 | 2026-05-22 | 0.18 | 1.4245 |
| 10 | 2026-05-20 | 0.03 | 1.4465 |
| 11 | 2026-05-19 | 0.12 | 1.4273 |
| 12 | 2026-05-18 | 0.09 | 1.4068 |
| 13 | 2026-05-15 | -0.25 | 1.3935 |
| 14 | 2026-05-14 | -0.01 | 1.3962 |
| 15 | 2026-05-13 | -0.13 | 1.4179 |
| 16 | 2026-05-12 | -0.14 | 1.3919 |
| 17 | 2026-05-11 | -0.14 | 1.3920 |
| 18 | 2026-05-08 | -0.10 | 1.3523 |
| 19 | 2026-05-07 | 0.04 | 1.3484 |
| 20 | 2026-05-06 | -0.08 | 1.3081 |
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