| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.09 | 1.2938 |
| 2 | 2026-06-02 | 0.01 | 1.3059 |
| 3 | 2026-06-01 | 0.08 | 1.2980 |
| 4 | 2026-05-29 | 0.16 | 1.2829 |
| 5 | 2026-05-28 | -0.02 | 1.2602 |
| 6 | 2026-05-25 | 0.19 | 1.2696 |
| 7 | 2026-05-22 | 0.11 | 1.2696 |
| 8 | 2026-05-20 | 0.06 | 1.2693 |
| 9 | 2026-05-19 | -0.05 | 1.2807 |
| 10 | 2026-05-18 | 0.17 | 1.2758 |
| 11 | 2026-05-15 | 0.08 | 1.2880 |
| 12 | 2026-05-14 | 0.26 | 1.2937 |
| 13 | 2026-05-13 | 0.19 | 1.2906 |
| 14 | 2026-05-12 | 0.18 | 1.2927 |
| 15 | 2026-05-11 | 0.18 | 1.2957 |
| 16 | 2026-05-08 | 0.15 | 1.2961 |
| 17 | 2026-05-07 | 0.08 | 1.2970 |
| 18 | 2026-05-06 | 0.08 | 1.3010 |
| 19 | 2026-04-30 | -0.02 | 1.3123 |
| 20 | 2026-04-29 | -0.14 | 1.3219 |
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