| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.11 | 1.2594 |
| 2 | 2026-05-29 | -0.31 | 1.2760 |
| 3 | 2026-05-28 | -0.37 | 1.2858 |
| 4 | 2026-05-25 | -1.46 | 1.2868 |
| 5 | 2026-05-22 | -0.04 | 1.2655 |
| 6 | 2026-05-20 | -0.13 | 1.2686 |
| 7 | 2026-05-19 | -0.12 | 1.2655 |
| 8 | 2026-05-18 | 0.88 | 1.2609 |
| 9 | 2026-05-15 | 0.05 | 1.2694 |
| 10 | 2026-05-14 | -0.37 | 1.2827 |
| 11 | 2026-05-13 | 0.02 | 1.3068 |
| 12 | 2026-05-12 | -0.18 | 1.2953 |
| 13 | 2026-05-11 | 0.12 | 1.2944 |
| 14 | 2026-05-08 | 0.07 | 1.2691 |
| 15 | 2026-05-07 | -0.09 | 1.2801 |
| 16 | 2026-05-06 | -0.13 | 1.2777 |
| 17 | 2026-04-30 | -0.21 | 1.2536 |
| 18 | 2026-04-29 | -0.10 | 1.2503 |
| 19 | 2026-04-28 | -0.06 | 1.2327 |
| 20 | 2026-04-27 | 0.19 | 1.2377 |
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