| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.01 | 1.4231 |
| 2 | 2026-06-02 | -0.01 | 1.4212 |
| 3 | 2026-06-01 | 0.06 | 1.4272 |
| 4 | 2026-05-29 | -0.06 | 1.4158 |
| 5 | 2026-05-28 | -0.01 | 1.3842 |
| 6 | 2026-05-25 | 0.02 | 1.3577 |
| 7 | 2026-05-22 | 0.19 | 1.3275 |
| 8 | 2026-05-20 | 0.17 | 1.3517 |
| 9 | 2026-05-19 | 0.24 | 1.4076 |
| 10 | 2026-05-18 | 0.10 | 1.3676 |
| 11 | 2026-05-15 | -0.01 | 1.3692 |
| 12 | 2026-05-13 | 0.48 | 1.4072 |
| 13 | 2026-05-12 | 0.03 | 1.3796 |
| 14 | 2026-05-11 | 0.02 | 1.3627 |
| 15 | 2026-05-07 | -0.16 | 1.3462 |
| 16 | 2026-05-06 | 0.12 | 1.3264 |
| 17 | 2026-04-30 | 0.07 | 1.2981 |
| 18 | 2026-04-29 | 0.05 | 1.3154 |
| 19 | 2026-04-28 | 0.02 | 1.3137 |
| 20 | 2026-04-27 | -0.06 | 1.3078 |
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