| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 1.0287 |
| 2 | 2026-06-02 | 0.08 | 1.0272 |
| 3 | 2026-05-29 | -0.11 | 1.0251 |
| 4 | 2026-05-28 | 0.07 | 1.0313 |
| 5 | 2026-05-25 | -0.51 | 1.0423 |
| 6 | 2026-05-22 | 0.05 | 1.0325 |
| 7 | 2026-05-20 | -0.06 | 1.0426 |
| 8 | 2026-05-19 | -0.10 | 1.0450 |
| 9 | 2026-05-18 | 0.00 | 1.0360 |
| 10 | 2026-05-15 | 0.15 | 1.0374 |
| 11 | 2026-05-14 | -0.04 | 1.0484 |
| 12 | 2026-05-13 | 0.24 | 1.0644 |
| 13 | 2026-05-12 | -0.02 | 1.0562 |
| 14 | 2026-05-11 | 0.22 | 1.0597 |
| 15 | 2026-05-08 | 0.18 | 1.0501 |
| 16 | 2026-05-07 | -0.05 | 1.0505 |
| 17 | 2026-05-06 | -0.10 | 1.0460 |
| 18 | 2026-04-30 | -0.16 | 1.0337 |
| 19 | 2026-04-29 | -0.11 | 1.0331 |
| 20 | 2026-04-28 | -0.18 | 1.0258 |
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