| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.05 | 1.3663 |
| 2 | 2026-06-02 | -0.07 | 1.3589 |
| 3 | 2026-06-01 | -0.08 | 1.3411 |
| 4 | 2026-05-29 | -0.10 | 1.3564 |
| 5 | 2026-05-28 | -0.32 | 1.3714 |
| 6 | 2026-05-25 | -0.28 | 1.3798 |
| 7 | 2026-05-22 | -0.12 | 1.3586 |
| 8 | 2026-05-20 | 0.03 | 1.3616 |
| 9 | 2026-05-19 | -0.03 | 1.3594 |
| 10 | 2026-05-18 | 0.13 | 1.3512 |
| 11 | 2026-05-15 | 0.00 | 1.3560 |
| 12 | 2026-05-13 | 0.03 | 1.4026 |
| 13 | 2026-05-12 | -0.07 | 1.3870 |
| 14 | 2026-05-11 | 0.01 | 1.3899 |
| 15 | 2026-05-07 | -0.17 | 1.3724 |
| 16 | 2026-05-06 | -0.08 | 1.3621 |
| 17 | 2026-04-30 | 0.03 | 1.3366 |
| 18 | 2026-04-29 | -0.14 | 1.3349 |
| 19 | 2026-04-28 | -0.03 | 1.3164 |
| 20 | 2026-04-27 | 0.06 | 1.3242 |
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