| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.10 | 1.1768 |
| 2 | 2026-06-02 | -0.02 | 1.1432 |
| 3 | 2026-05-29 | -0.05 | 1.1316 |
| 4 | 2026-05-28 | -0.13 | 1.1735 |
| 5 | 2026-05-25 | -0.14 | 1.1757 |
| 6 | 2026-05-22 | 0.16 | 1.1282 |
| 7 | 2026-05-20 | 0.04 | 1.1425 |
| 8 | 2026-05-19 | -0.03 | 1.1403 |
| 9 | 2026-05-18 | 0.97 | 1.1221 |
| 10 | 2026-05-15 | -0.22 | 1.1145 |
| 11 | 2026-05-14 | -0.21 | 1.1354 |
| 12 | 2026-05-13 | 0.03 | 1.1586 |
| 13 | 2026-05-12 | -0.04 | 1.1175 |
| 14 | 2026-05-11 | -0.05 | 1.1055 |
| 15 | 2026-05-08 | 0.04 | 1.0756 |
| 16 | 2026-05-07 | -0.12 | 1.0893 |
| 17 | 2026-05-06 | -0.02 | 1.0592 |
| 18 | 2026-04-30 | -0.18 | 1.0198 |
| 19 | 2026-04-29 | -0.03 | 0.9863 |
| 20 | 2026-04-28 | -0.05 | 0.9765 |
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