| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.07 | 1.0357 |
| 2 | 2026-06-08 | 0.11 | 1.0079 |
| 3 | 2026-06-03 | 0.17 | 1.0712 |
| 4 | 2026-06-02 | -0.17 | 1.0498 |
| 5 | 2026-06-01 | 0.02 | 1.0388 |
| 6 | 2026-05-29 | 0.14 | 1.0685 |
| 7 | 2026-05-28 | -0.12 | 1.1273 |
| 8 | 2026-05-25 | -0.02 | 1.1852 |
| 9 | 2026-05-22 | -0.02 | 1.1552 |
| 10 | 2026-05-20 | -0.03 | 1.1763 |
| 11 | 2026-05-19 | 0.02 | 1.1738 |
| 12 | 2026-05-18 | -0.14 | 1.1256 |
| 13 | 2026-05-15 | 0.03 | 1.1017 |
| 14 | 2026-05-14 | -0.01 | 1.1281 |
| 15 | 2026-05-13 | -0.04 | 1.1605 |
| 16 | 2026-05-12 | -0.15 | 1.1247 |
| 17 | 2026-05-11 | -0.15 | 1.1347 |
| 18 | 2026-05-08 | -0.01 | 1.0991 |
| 19 | 2026-05-07 | -0.04 | 1.1134 |
| 20 | 2026-05-06 | -0.08 | 1.0829 |
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