| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.36 | 1.2056 |
| 2 | 2026-06-02 | 0.01 | 1.1999 |
| 3 | 2026-06-01 | 0.17 | 1.2129 |
| 4 | 2026-05-29 | 0.01 | 1.1969 |
| 5 | 2026-05-28 | 0.03 | 1.1586 |
| 6 | 2026-05-25 | 0.03 | 1.1297 |
| 7 | 2026-05-22 | 0.26 | 1.1021 |
| 8 | 2026-05-20 | 0.22 | 1.1175 |
| 9 | 2026-05-19 | 0.23 | 1.1693 |
| 10 | 2026-05-18 | 0.19 | 1.1288 |
| 11 | 2026-05-15 | 0.17 | 1.1251 |
| 12 | 2026-05-13 | 0.44 | 1.1579 |
| 13 | 2026-05-12 | 0.08 | 1.1361 |
| 14 | 2026-05-11 | 0.13 | 1.1235 |
| 15 | 2026-05-07 | -0.09 | 1.1100 |
| 16 | 2026-05-06 | -0.15 | 1.0936 |
| 17 | 2026-04-30 | 0.13 | 1.0706 |
| 18 | 2026-04-29 | 0.12 | 1.0867 |
| 19 | 2026-04-28 | 0.11 | 1.0848 |
| 20 | 2026-04-27 | 0.20 | 1.0788 |
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