| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 1.3326 |
| 2 | 2026-06-02 | -0.01 | 1.3191 |
| 3 | 2026-06-01 | -0.16 | 1.2880 |
| 4 | 2026-05-29 | 0.42 | 1.3145 |
| 5 | 2026-05-28 | -0.05 | 1.3247 |
| 6 | 2026-05-25 | 0.02 | 1.3117 |
| 7 | 2026-05-22 | 0.07 | 1.2861 |
| 8 | 2026-05-20 | 0.24 | 1.2789 |
| 9 | 2026-05-19 | -0.17 | 1.2772 |
| 10 | 2026-05-18 | -0.11 | 1.2744 |
| 11 | 2026-05-15 | 0.01 | 1.2849 |
| 12 | 2026-05-13 | -0.09 | 1.3242 |
| 13 | 2026-05-12 | 0.03 | 1.3036 |
| 14 | 2026-05-11 | 0.04 | 1.2965 |
| 15 | 2026-05-08 | 0.13 | 1.2683 |
| 16 | 2026-05-07 | -0.23 | 1.2780 |
| 17 | 2026-05-06 | 0.03 | 1.2666 |
| 18 | 2026-04-30 | 0.04 | 1.2415 |
| 19 | 2026-04-29 | -0.12 | 1.2395 |
| 20 | 2026-04-28 | -0.04 | 1.2215 |
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