| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.12 | 1.0048 |
| 2 | 2026-06-02 | 0.03 | 1.0147 |
| 3 | 2026-06-01 | 0.19 | 1.0201 |
| 4 | 2026-05-29 | 0.03 | 1.0077 |
| 5 | 2026-05-28 | -0.14 | 1.0395 |
| 6 | 2026-05-25 | -0.07 | 1.0938 |
| 7 | 2026-05-22 | -0.01 | 1.0841 |
| 8 | 2026-05-20 | 0.04 | 1.1235 |
| 9 | 2026-05-19 | 0.09 | 1.1490 |
| 10 | 2026-05-18 | 0.67 | 1.1284 |
| 11 | 2026-05-15 | 0.07 | 1.1152 |
| 12 | 2026-05-14 | 0.08 | 1.1281 |
| 13 | 2026-05-13 | 0.30 | 1.1795 |
| 14 | 2026-05-12 | 0.16 | 1.1372 |
| 15 | 2026-05-11 | 0.01 | 1.1659 |
| 16 | 2026-05-08 | 0.00 | 1.1640 |
| 17 | 2026-05-07 | 0.02 | 1.1598 |
| 18 | 2026-05-06 | 0.05 | 1.1374 |
| 19 | 2026-04-30 | 0.17 | 1.0842 |
| 20 | 2026-04-29 | 0.02 | 1.0828 |
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