| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.01 | 1.1221 |
| 2 | 2026-06-02 | 0.03 | 1.1227 |
| 3 | 2026-06-01 | 0.03 | 1.1227 |
| 4 | 2026-05-29 | 0.00 | 1.1220 |
| 5 | 2026-05-28 | 0.12 | 1.1216 |
| 6 | 2026-05-25 | -0.13 | 1.1195 |
| 7 | 2026-05-22 | 0.00 | 1.1190 |
| 8 | 2026-05-20 | -0.11 | 1.1192 |
| 9 | 2026-05-19 | 0.09 | 1.1190 |
| 10 | 2026-05-18 | -0.06 | 1.1187 |
| 11 | 2026-05-15 | 0.04 | 1.1185 |
| 12 | 2026-05-13 | 0.04 | 1.1185 |
| 13 | 2026-05-12 | 0.08 | 1.1181 |
| 14 | 2026-05-11 | 0.01 | 1.1179 |
| 15 | 2026-05-08 | -0.06 | 1.1177 |
| 16 | 2026-05-07 | 0.04 | 1.1175 |
| 17 | 2026-05-06 | 0.05 | 1.1174 |
| 18 | 2026-04-30 | -0.06 | 1.1177 |
| 19 | 2026-04-29 | 0.01 | 1.1179 |
| 20 | 2026-04-28 | -0.01 | 1.1171 |
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