| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.75 | 1.1758 |
| 2 | 2026-06-02 | 0.60 | 1.1650 |
| 3 | 2026-06-01 | -0.14 | 1.1396 |
| 4 | 2026-05-29 | 0.03 | 1.1596 |
| 5 | 2026-05-28 | -0.13 | 1.1705 |
| 6 | 2026-05-25 | 0.02 | 1.1518 |
| 7 | 2026-05-22 | 0.32 | 1.1304 |
| 8 | 2026-05-20 | 0.02 | 1.1208 |
| 9 | 2026-05-19 | -0.12 | 1.1224 |
| 10 | 2026-05-18 | -0.16 | 1.1238 |
| 11 | 2026-05-15 | -0.19 | 1.1311 |
| 12 | 2026-05-13 | 0.08 | 1.1601 |
| 13 | 2026-05-12 | 0.16 | 1.1412 |
| 14 | 2026-05-11 | -0.24 | 1.1417 |
| 15 | 2026-05-08 | -0.34 | 1.1168 |
| 16 | 2026-05-07 | -0.09 | 1.1240 |
| 17 | 2026-05-06 | -0.20 | 1.1142 |
| 18 | 2026-04-30 | 0.29 | 1.0978 |
| 19 | 2026-04-29 | -0.11 | 1.1002 |
| 20 | 2026-04-28 | -0.13 | 1.0804 |