| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.08 | 1.0789 |
| 2 | 2026-06-02 | 0.15 | 1.0774 |
| 3 | 2026-06-01 | -0.16 | 1.0717 |
| 4 | 2026-05-29 | -0.41 | 1.0774 |
| 5 | 2026-05-28 | -0.17 | 1.1399 |
| 6 | 2026-05-25 | 0.71 | 1.1578 |
| 7 | 2026-05-22 | 0.26 | 1.1121 |
| 8 | 2026-05-20 | -0.03 | 1.1233 |
| 9 | 2026-05-19 | 0.43 | 1.1122 |
| 10 | 2026-05-18 | 0.70 | 1.0923 |
| 11 | 2026-05-15 | -0.13 | 1.0744 |
| 12 | 2026-05-13 | 0.04 | 1.0916 |
| 13 | 2026-05-12 | -0.28 | 1.0730 |
| 14 | 2026-05-11 | -0.15 | 1.0846 |
| 15 | 2026-05-07 | -0.34 | 1.0696 |
| 16 | 2026-05-06 | -0.39 | 1.0411 |
| 17 | 2026-04-30 | -0.14 | 1.0144 |
| 18 | 2026-04-29 | -0.36 | 1.0026 |
| 19 | 2026-04-28 | 0.00 | 0.9830 |
| 20 | 2026-04-27 | 0.01 | 1.0159 |
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