| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.14 | 1.4110 |
| 2 | 2026-06-02 | -0.05 | 1.3657 |
| 3 | 2026-06-01 | -0.13 | 1.3338 |
| 4 | 2026-05-29 | 0.00 | 1.3760 |
| 5 | 2026-05-28 | 0.00 | 1.4340 |
| 6 | 2026-05-25 | -0.02 | 1.4533 |
| 7 | 2026-05-22 | 0.14 | 1.4010 |
| 8 | 2026-05-20 | 0.13 | 1.4141 |
| 9 | 2026-05-19 | 0.09 | 1.4077 |
| 10 | 2026-05-18 | 0.35 | 1.3852 |
| 11 | 2026-05-15 | -0.04 | 1.3785 |
| 12 | 2026-05-13 | 0.04 | 1.4404 |
| 13 | 2026-05-12 | -0.04 | 1.3805 |
| 14 | 2026-05-11 | 0.12 | 1.3753 |
| 15 | 2026-05-07 | 0.16 | 1.3359 |
| 16 | 2026-05-06 | 0.18 | 1.2957 |
| 17 | 2026-04-30 | 0.06 | 1.2352 |
| 18 | 2026-04-29 | -0.05 | 1.1986 |
| 19 | 2026-04-28 | -0.13 | 1.1815 |
| 20 | 2026-04-27 | 0.04 | 1.2055 |
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