| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.00 | 1.2220 |
| 2 | 2026-06-02 | 0.08 | 1.2260 |
| 3 | 2026-06-01 | 0.20 | 1.2266 |
| 4 | 2026-05-29 | 0.09 | 1.2209 |
| 5 | 2026-05-28 | -0.16 | 1.2150 |
| 6 | 2026-05-25 | -0.11 | 1.2294 |
| 7 | 2026-05-22 | -0.09 | 1.2371 |
| 8 | 2026-05-20 | -0.17 | 1.2571 |
| 9 | 2026-05-19 | -0.13 | 1.2627 |
| 10 | 2026-05-13 | -0.06 | 1.3118 |
| 11 | 2026-05-12 | 0.02 | 1.3037 |
| 12 | 2026-05-11 | -0.09 | 1.3152 |
| 13 | 2026-05-07 | 0.06 | 1.3122 |
| 14 | 2026-05-06 | 0.06 | 1.3232 |
| 15 | 2026-04-30 | 0.06 | 1.3172 |
| 16 | 2026-04-29 | -0.05 | 1.3266 |
| 17 | 2026-04-28 | 0.03 | 1.3046 |
| 18 | 2026-04-27 | -0.02 | 1.2983 |
| 19 | 2026-04-24 | -0.25 | 1.3012 |
| 20 | 2026-04-23 | 0.11 | 1.3066 |
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