| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.20 | 1.0299 |
| 2 | 2026-06-02 | 0.07 | 1.0353 |
| 3 | 2026-06-01 | -0.18 | 1.0319 |
| 4 | 2026-05-29 | 0.57 | 1.0371 |
| 5 | 2026-05-28 | 0.07 | 1.0842 |
| 6 | 2026-05-25 | -0.25 | 1.0737 |
| 7 | 2026-05-22 | 0.16 | 1.0773 |
| 8 | 2026-05-20 | 100.09 | 1.1010 |
| 9 | 2026-05-19 | 0.12 | 2.1514 |
| 10 | 2026-05-18 | 0.05 | 2.1279 |
| 11 | 2026-05-15 | -0.02 | 2.1005 |
| 12 | 2026-05-13 | 0.17 | 2.1744 |
| 13 | 2026-05-12 | -0.08 | 2.1198 |
| 14 | 2026-05-11 | 0.06 | 2.1457 |
| 15 | 2026-05-07 | 0.14 | 2.1370 |
| 16 | 2026-05-06 | 0.12 | 2.1245 |
| 17 | 2026-04-30 | 0.04 | 2.0622 |
| 18 | 2026-04-29 | -0.10 | 2.0751 |
| 19 | 2026-04-28 | -0.05 | 1.9970 |
| 20 | 2026-04-27 | 0.00 | 2.0330 |
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