| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.12 | 1.2955 |
| 2 | 2026-06-02 | -0.06 | 1.2908 |
| 3 | 2026-06-01 | 0.07 | 1.2861 |
| 4 | 2026-05-29 | 0.15 | 1.2991 |
| 5 | 2026-05-28 | -0.11 | 1.3234 |
| 6 | 2026-05-25 | -0.33 | 1.3324 |
| 7 | 2026-05-22 | -0.28 | 1.3167 |
| 8 | 2026-05-20 | -0.21 | 1.3258 |
| 9 | 2026-05-19 | -0.46 | 1.3180 |
| 10 | 2026-05-18 | -0.53 | 1.3129 |
| 11 | 2026-05-15 | 0.05 | 1.3153 |
| 12 | 2026-05-13 | 0.09 | 1.3668 |
| 13 | 2026-05-12 | -0.08 | 1.3461 |
| 14 | 2026-05-11 | -0.47 | 1.3513 |
| 15 | 2026-05-07 | -0.06 | 1.3268 |
| 16 | 2026-05-06 | -0.35 | 1.3136 |
| 17 | 2026-04-30 | -0.21 | 1.2797 |
| 18 | 2026-04-29 | 0.08 | 1.2820 |
| 19 | 2026-04-28 | -0.05 | 1.2606 |
| 20 | 2026-04-27 | -0.31 | 1.2719 |
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