| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.19 | 1.1658 |
| 2 | 2026-06-02 | 0.03 | 1.1606 |
| 3 | 2026-06-01 | -0.14 | 1.1426 |
| 4 | 2026-05-29 | -0.13 | 1.1585 |
| 5 | 2026-05-28 | -0.07 | 1.2079 |
| 6 | 2026-05-25 | 0.14 | 1.2552 |
| 7 | 2026-05-22 | 0.18 | 1.2508 |
| 8 | 2026-05-20 | -0.11 | 1.2334 |
| 9 | 2026-05-19 | -0.10 | 1.2403 |
| 10 | 2026-05-18 | 0.14 | 1.2243 |
| 11 | 2026-05-15 | 0.01 | 1.2049 |
| 12 | 2026-05-13 | 0.23 | 1.1972 |
| 13 | 2026-05-12 | -0.21 | 1.1704 |
| 14 | 2026-05-11 | -0.16 | 1.1829 |
| 15 | 2026-05-08 | -0.04 | 1.1625 |
| 16 | 2026-05-07 | 0.08 | 1.1351 |
| 17 | 2026-05-06 | -0.14 | 1.0935 |
| 18 | 2026-04-30 | 0.07 | 1.0683 |
| 19 | 2026-04-29 | -0.09 | 1.0570 |
| 20 | 2026-04-28 | -0.22 | 1.0463 |
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