| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 1.3596 |
| 2 | 2026-06-02 | -0.18 | 1.3595 |
| 3 | 2026-06-01 | -0.23 | 1.3451 |
| 4 | 2026-05-29 | 0.06 | 1.3552 |
| 5 | 2026-05-28 | -0.06 | 1.4098 |
| 6 | 2026-05-25 | 0.05 | 1.4772 |
| 7 | 2026-05-22 | 0.58 | 1.4834 |
| 8 | 2026-05-20 | -0.12 | 1.4477 |
| 9 | 2026-05-19 | 0.04 | 1.4634 |
| 10 | 2026-05-18 | 0.14 | 1.4609 |
| 11 | 2026-05-15 | -0.03 | 1.4504 |
| 12 | 2026-05-13 | 0.00 | 1.4600 |
| 13 | 2026-05-12 | 0.15 | 1.4528 |
| 14 | 2026-05-11 | 0.08 | 1.4558 |
| 15 | 2026-05-07 | 0.23 | 1.4297 |
| 16 | 2026-05-06 | 0.09 | 1.3847 |
| 17 | 2026-04-30 | 0.07 | 1.3581 |
| 18 | 2026-04-29 | 0.18 | 1.3456 |
| 19 | 2026-04-28 | -0.20 | 1.3236 |
| 20 | 2026-04-27 | 0.12 | 1.3613 |
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