| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 1.4917 |
| 2 | 2026-06-02 | 0.42 | 1.4917 |
| 3 | 2026-06-01 | -0.20 | 1.4750 |
| 4 | 2026-05-29 | -0.06 | 1.4679 |
| 5 | 2026-05-28 | -0.38 | 1.4866 |
| 6 | 2026-05-25 | 0.03 | 1.5426 |
| 7 | 2026-05-22 | -0.07 | 1.5421 |
| 8 | 2026-05-20 | -0.12 | 1.5468 |
| 9 | 2026-05-19 | -0.04 | 1.5546 |
| 10 | 2026-05-18 | -0.01 | 1.5602 |
| 11 | 2026-05-15 | 0.20 | 1.5639 |
| 12 | 2026-05-13 | -0.03 | 1.5735 |
| 13 | 2026-05-12 | 0.04 | 1.5573 |
| 14 | 2026-05-11 | 0.12 | 1.5711 |
| 15 | 2026-05-08 | 0.07 | 1.5639 |
| 16 | 2026-05-07 | 0.11 | 1.5473 |
| 17 | 2026-05-06 | -0.03 | 1.5355 |
| 18 | 2026-04-30 | 0.37 | 1.5214 |
| 19 | 2026-04-29 | 0.25 | 1.5102 |
| 20 | 2026-04-28 | 0.03 | 1.4825 |
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