| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -1.31 | 1.0720 |
| 2 | 2026-06-09 | -0.47 | 1.0751 |
| 3 | 2026-06-08 | 0.04 | 1.0716 |
| 4 | 2026-06-05 | -0.21 | 1.0763 |
| 5 | 2026-05-29 | -0.86 | 1.0783 |
| 6 | 2026-05-28 | -1.77 | 1.0801 |
| 7 | 2026-05-25 | -2.47 | 1.0817 |
| 8 | 2026-05-15 | -1.22 | 1.0781 |
| 9 | 2026-05-14 | -0.88 | 1.0795 |
| 10 | 2026-05-13 | -0.37 | 1.0830 |
| 11 | 2026-05-12 | -0.38 | 1.0801 |
| 12 | 2026-05-11 | -0.32 | 1.0815 |
| 13 | 2026-05-08 | -0.03 | 1.0783 |
| 14 | 2026-05-07 | -0.09 | 1.0800 |
| 15 | 2026-05-06 | -1.63 | 1.0796 |
| 16 | 2026-04-29 | -0.53 | 1.0767 |
| 17 | 2026-04-28 | -0.45 | 1.0738 |
| 18 | 2026-04-27 | -0.32 | 1.0744 |
| 19 | 2026-04-24 | -1.37 | 1.0747 |
| 20 | 2026-04-23 | 0.10 | 1.0749 |
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