| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.05 | 1.3503 |
| 2 | 2026-06-08 | -0.15 | 1.3010 |
| 3 | 2026-06-03 | -0.08 | 1.4081 |
| 4 | 2026-06-02 | 0.04 | 1.3625 |
| 5 | 2026-06-01 | -0.02 | 1.3303 |
| 6 | 2026-05-29 | -0.20 | 1.3727 |
| 7 | 2026-05-28 | -0.13 | 1.4308 |
| 8 | 2026-05-25 | -0.18 | 1.4506 |
| 9 | 2026-05-22 | 0.07 | 1.3980 |
| 10 | 2026-05-20 | -0.01 | 1.4111 |
| 11 | 2026-05-19 | -0.11 | 1.4046 |
| 12 | 2026-05-18 | 0.56 | 1.3822 |
| 13 | 2026-05-15 | 0.11 | 1.3755 |
| 14 | 2026-05-14 | -0.13 | 1.4098 |
| 15 | 2026-05-13 | -0.01 | 1.4382 |
| 16 | 2026-05-12 | -0.05 | 1.3777 |
| 17 | 2026-05-11 | -0.17 | 1.3724 |
| 18 | 2026-05-08 | -0.11 | 1.3205 |
| 19 | 2026-05-07 | -0.06 | 1.3328 |
| 20 | 2026-05-06 | -0.19 | 1.2925 |
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