| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.02 | 1.4363 |
| 2 | 2026-06-02 | -0.04 | 1.4476 |
| 3 | 2026-06-01 | -0.01 | 1.4542 |
| 4 | 2026-05-29 | 0.06 | 1.4311 |
| 5 | 2026-05-28 | 0.05 | 1.4043 |
| 6 | 2026-05-25 | 0.06 | 1.4171 |
| 7 | 2026-05-22 | 0.18 | 1.4125 |
| 8 | 2026-05-20 | 0.02 | 1.4287 |
| 9 | 2026-05-19 | 0.03 | 1.4386 |
| 10 | 2026-05-18 | -0.11 | 1.4255 |
| 11 | 2026-05-15 | -0.12 | 1.4337 |
| 12 | 2026-05-14 | 0.18 | 1.4414 |
| 13 | 2026-05-13 | 0.05 | 1.4493 |
| 14 | 2026-05-12 | -0.03 | 1.4504 |
| 15 | 2026-05-11 | 0.02 | 1.4527 |
| 16 | 2026-05-08 | 0.07 | 1.4470 |
| 17 | 2026-05-07 | -0.06 | 1.4459 |
| 18 | 2026-05-06 | 0.09 | 1.4507 |
| 19 | 2026-04-30 | 0.07 | 1.4520 |
| 20 | 2026-04-29 | -0.05 | 1.4587 |
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