| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 1.1877 |
| 2 | 2026-06-02 | 0.17 | 1.1900 |
| 3 | 2026-06-01 | 0.06 | 1.1883 |
| 4 | 2026-05-29 | 0.04 | 1.1855 |
| 5 | 2026-05-28 | 0.18 | 1.1729 |
| 6 | 2026-05-25 | -0.51 | 1.2011 |
| 7 | 2026-05-22 | 0.18 | 1.1899 |
| 8 | 2026-05-20 | -0.05 | 1.2056 |
| 9 | 2026-05-19 | 0.00 | 1.2140 |
| 10 | 2026-05-18 | 0.27 | 1.2018 |
| 11 | 2026-05-15 | -0.04 | 1.2045 |
| 12 | 2026-05-14 | 0.12 | 1.2295 |
| 13 | 2026-05-13 | 0.05 | 1.2574 |
| 14 | 2026-05-12 | 0.02 | 1.2637 |
| 15 | 2026-05-11 | -0.02 | 1.2602 |
| 16 | 2026-05-08 | 0.04 | 1.2395 |
| 17 | 2026-05-07 | 0.09 | 1.2489 |
| 18 | 2026-05-06 | 0.14 | 1.2533 |
| 19 | 2026-04-30 | 0.24 | 1.2360 |
| 20 | 2026-04-29 | 0.08 | 1.2330 |
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