| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.16 | 1.0633 |
| 2 | 2026-06-02 | 0.09 | 1.0760 |
| 3 | 2026-06-01 | -0.14 | 1.0795 |
| 4 | 2026-05-29 | -0.06 | 1.0866 |
| 5 | 2026-05-28 | 0.00 | 1.1220 |
| 6 | 2026-05-25 | -0.03 | 1.1153 |
| 7 | 2026-05-22 | 0.03 | 1.1437 |
| 8 | 2026-05-20 | 0.36 | 1.1499 |
| 9 | 2026-05-19 | -0.07 | 1.1188 |
| 10 | 2026-05-18 | 0.13 | 1.1176 |
| 11 | 2026-05-15 | 0.04 | 1.1096 |
| 12 | 2026-05-13 | -0.09 | 1.1360 |
| 13 | 2026-05-12 | 0.15 | 1.1283 |
| 14 | 2026-05-11 | -0.09 | 1.1440 |
| 15 | 2026-05-07 | 0.14 | 1.1574 |
| 16 | 2026-05-06 | 0.00 | 1.1660 |
| 17 | 2026-04-30 | 0.50 | 1.1204 |
| 18 | 2026-04-29 | 0.05 | 1.1284 |
| 19 | 2026-04-28 | -0.07 | 1.0697 |
| 20 | 2026-04-27 | 0.01 | 1.0879 |
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