| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.23 | 1.2442 |
| 2 | 2026-06-02 | 0.10 | 1.2628 |
| 3 | 2026-06-01 | 0.13 | 1.3023 |
| 4 | 2026-05-29 | -0.21 | 1.2657 |
| 5 | 2026-05-28 | -0.10 | 1.2613 |
| 6 | 2026-05-25 | 0.05 | 1.3034 |
| 7 | 2026-05-22 | -0.01 | 1.3151 |
| 8 | 2026-05-20 | 0.20 | 1.3553 |
| 9 | 2026-05-19 | -0.04 | 1.3925 |
| 10 | 2026-05-18 | 0.05 | 1.3663 |
| 11 | 2026-05-15 | 0.16 | 1.3688 |
| 12 | 2026-05-13 | 0.12 | 1.4303 |
| 13 | 2026-05-12 | 0.01 | 1.4099 |
| 14 | 2026-05-11 | 0.08 | 1.4348 |
| 15 | 2026-05-08 | -0.06 | 1.4438 |
| 16 | 2026-05-07 | 0.18 | 1.4484 |
| 17 | 2026-05-06 | 0.13 | 1.4112 |
| 18 | 2026-04-30 | 0.01 | 1.3738 |
| 19 | 2026-04-29 | 0.17 | 1.3897 |
| 20 | 2026-04-28 | 0.08 | 1.3629 |
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