| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.12 | 1.1756 |
| 2 | 2026-06-02 | 0.25 | 1.1631 |
| 3 | 2026-06-01 | 0.06 | 1.1683 |
| 4 | 2026-05-29 | 0.01 | 1.1779 |
| 5 | 2026-05-28 | 0.21 | 1.2304 |
| 6 | 2026-05-25 | -0.02 | 1.2712 |
| 7 | 2026-05-22 | 0.01 | 1.2639 |
| 8 | 2026-05-20 | 0.06 | 1.2952 |
| 9 | 2026-05-19 | -0.22 | 1.3119 |
| 10 | 2026-05-18 | 0.19 | 1.3165 |
| 11 | 2026-05-15 | -0.02 | 1.3173 |
| 12 | 2026-05-13 | 0.05 | 1.4063 |
| 13 | 2026-05-12 | 0.11 | 1.3985 |
| 14 | 2026-05-11 | 0.14 | 1.4190 |
| 15 | 2026-05-07 | 0.01 | 1.3629 |
| 16 | 2026-05-06 | 0.09 | 1.3488 |
| 17 | 2026-04-30 | 0.08 | 1.3189 |
| 18 | 2026-04-29 | 0.14 | 1.2922 |
| 19 | 2026-04-28 | 0.09 | 1.2869 |
| 20 | 2026-04-27 | 0.12 | 1.3324 |
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