| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.07 | 1.3910 |
| 2 | 2026-06-02 | -0.16 | 1.3462 |
| 3 | 2026-06-01 | -0.25 | 1.3143 |
| 4 | 2026-05-29 | -0.38 | 1.3562 |
| 5 | 2026-05-28 | 0.02 | 1.4137 |
| 6 | 2026-05-25 | 0.17 | 1.4336 |
| 7 | 2026-05-22 | 0.02 | 1.3817 |
| 8 | 2026-05-20 | -0.06 | 1.3948 |
| 9 | 2026-05-19 | 0.12 | 1.3884 |
| 10 | 2026-05-18 | -0.07 | 1.3660 |
| 11 | 2026-05-15 | 0.05 | 1.3593 |
| 12 | 2026-05-13 | -0.11 | 1.4215 |
| 13 | 2026-05-12 | -0.05 | 1.3617 |
| 14 | 2026-05-11 | 0.12 | 1.3564 |
| 15 | 2026-05-08 | 0.00 | 1.3050 |
| 16 | 2026-05-07 | -0.12 | 1.3176 |
| 17 | 2026-05-06 | 0.18 | 1.2777 |
| 18 | 2026-04-30 | 0.02 | 1.2178 |
| 19 | 2026-04-29 | -0.18 | 1.1821 |
| 20 | 2026-04-28 | -0.02 | 1.1652 |