| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.17 | 1.1880 |
| 2 | 2026-06-02 | -0.13 | 1.1925 |
| 3 | 2026-06-01 | -0.10 | 1.1932 |
| 4 | 2026-05-29 | -0.13 | 1.1875 |
| 5 | 2026-05-28 | -0.16 | 1.1819 |
| 6 | 2026-05-25 | -0.16 | 1.1959 |
| 7 | 2026-05-22 | -0.12 | 1.2035 |
| 8 | 2026-05-20 | -0.08 | 1.2230 |
| 9 | 2026-05-19 | -0.11 | 1.2284 |
| 10 | 2026-05-18 | -0.18 | 1.2262 |
| 11 | 2026-05-15 | -0.10 | 1.2442 |
| 12 | 2026-05-13 | 0.04 | 1.2765 |
| 13 | 2026-05-12 | -0.13 | 1.2686 |
| 14 | 2026-05-11 | -0.07 | 1.2799 |
| 15 | 2026-05-07 | 0.07 | 1.2771 |
| 16 | 2026-05-06 | -0.06 | 1.2878 |
| 17 | 2026-04-30 | 0.07 | 1.2821 |
| 18 | 2026-04-29 | -0.09 | 1.2912 |
| 19 | 2026-04-28 | -0.22 | 1.2698 |
| 20 | 2026-04-27 | -0.06 | 1.2638 |
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