| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.06 | 1.3718 |
| 2 | 2026-06-08 | -0.36 | 1.3127 |
| 3 | 2026-06-03 | 0.22 | 1.4358 |
| 4 | 2026-06-02 | 0.05 | 1.3953 |
| 5 | 2026-06-01 | -0.17 | 1.3483 |
| 6 | 2026-05-29 | -0.02 | 1.4023 |
| 7 | 2026-05-28 | 0.21 | 1.4470 |
| 8 | 2026-05-25 | -0.09 | 1.4123 |
| 9 | 2026-05-22 | 0.10 | 1.3496 |
| 10 | 2026-05-20 | 0.06 | 1.3462 |
| 11 | 2026-05-19 | 0.08 | 1.3220 |
| 12 | 2026-05-18 | 0.47 | 1.3088 |
| 13 | 2026-05-15 | 0.27 | 1.3115 |
| 14 | 2026-05-14 | -0.01 | 1.3231 |
| 15 | 2026-05-13 | -0.05 | 1.3477 |
| 16 | 2026-05-12 | 0.02 | 1.3047 |
| 17 | 2026-05-11 | -0.07 | 1.2879 |
| 18 | 2026-05-08 | 0.11 | 1.2347 |
| 19 | 2026-05-07 | -0.02 | 1.2522 |
| 20 | 2026-05-06 | -0.11 | 1.2283 |
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