| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 1.2691 |
| 2 | 2026-06-02 | -0.04 | 1.2715 |
| 3 | 2026-06-01 | 0.06 | 1.2692 |
| 4 | 2026-05-29 | 0.00 | 1.2610 |
| 5 | 2026-05-28 | -0.11 | 1.2544 |
| 6 | 2026-05-25 | -0.13 | 1.2686 |
| 7 | 2026-05-22 | -0.20 | 1.2765 |
| 8 | 2026-05-20 | -0.04 | 1.3045 |
| 9 | 2026-05-19 | -0.17 | 1.3162 |
| 10 | 2026-05-18 | -0.14 | 1.3048 |
| 11 | 2026-05-15 | -0.05 | 1.3146 |
| 12 | 2026-05-13 | -0.06 | 1.3408 |
| 13 | 2026-05-12 | -0.13 | 1.3377 |
| 14 | 2026-05-11 | -0.07 | 1.3489 |
| 15 | 2026-05-07 | -0.04 | 1.3466 |
| 16 | 2026-05-06 | 0.03 | 1.3586 |
| 17 | 2026-04-30 | 0.14 | 1.3611 |
| 18 | 2026-04-29 | 0.05 | 1.3703 |
| 19 | 2026-04-28 | -0.01 | 1.3482 |
| 20 | 2026-04-27 | 0.10 | 1.3417 |
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