| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 3.91 | 1.1510 |
| 2 | 2026-06-02 | -0.65 | 1.1666 |
| 3 | 2026-06-01 | -0.53 | 1.1380 |
| 4 | 2026-05-29 | 1.19 | 1.1246 |
| 5 | 2026-05-28 | -1.96 | 1.1373 |
| 6 | 2026-05-25 | -0.52 | 1.1359 |
| 7 | 2026-05-22 | 0.03 | 1.1367 |
| 8 | 2026-05-20 | -0.84 | 1.1355 |
| 9 | 2026-05-19 | -0.31 | 1.1315 |
| 10 | 2026-05-18 | -0.08 | 1.1319 |
| 11 | 2026-05-15 | -0.67 | 1.1598 |
| 12 | 2026-05-13 | -0.48 | 1.1766 |
| 13 | 2026-05-12 | 0.20 | 1.1776 |
| 14 | 2026-05-11 | -0.67 | 1.1819 |
| 15 | 2026-05-08 | -0.71 | 1.1763 |
| 16 | 2026-05-07 | 0.06 | 1.1833 |
| 17 | 2026-05-06 | -1.10 | 1.1759 |
| 18 | 2026-04-30 | -1.57 | 1.1592 |
| 19 | 2026-04-29 | -1.46 | 1.1610 |
| 20 | 2026-04-28 | -1.01 | 1.1375 |
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