| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 1.1188 |
| 2 | 2026-06-02 | 0.09 | 1.1210 |
| 3 | 2026-06-01 | -0.01 | 1.1171 |
| 4 | 2026-05-29 | -0.06 | 1.0997 |
| 5 | 2026-05-28 | -0.21 | 1.1254 |
| 6 | 2026-05-25 | -0.11 | 1.1412 |
| 7 | 2026-05-22 | -0.03 | 1.1724 |
| 8 | 2026-05-20 | 0.20 | 1.1846 |
| 9 | 2026-05-19 | -0.12 | 1.1714 |
| 10 | 2026-05-18 | -0.03 | 1.1844 |
| 11 | 2026-05-15 | 0.23 | 1.2072 |
| 12 | 2026-05-13 | -0.12 | 1.2405 |
| 13 | 2026-05-12 | -0.10 | 1.2383 |
| 14 | 2026-05-11 | -0.01 | 1.2431 |
| 15 | 2026-05-07 | 0.08 | 1.2600 |
| 16 | 2026-05-06 | 0.10 | 1.3017 |
| 17 | 2026-04-30 | 0.50 | 1.2816 |
| 18 | 2026-04-29 | -0.07 | 1.2889 |
| 19 | 2026-04-28 | -0.02 | 1.2472 |
| 20 | 2026-04-27 | 0.16 | 1.2470 |
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