| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.08 | 1.1709 |
| 2 | 2026-06-08 | -0.25 | 1.1539 |
| 3 | 2026-06-03 | 0.28 | 1.2096 |
| 4 | 2026-06-02 | -0.22 | 1.2026 |
| 5 | 2026-06-01 | -0.03 | 1.1834 |
| 6 | 2026-05-29 | 0.13 | 1.1965 |
| 7 | 2026-05-28 | -0.43 | 1.1972 |
| 8 | 2026-05-25 | -0.60 | 1.1942 |
| 9 | 2026-05-22 | 0.03 | 1.1767 |
| 10 | 2026-05-20 | 0.03 | 1.1737 |
| 11 | 2026-05-19 | -0.08 | 1.1749 |
| 12 | 2026-05-15 | 0.36 | 1.1808 |
| 13 | 2026-05-14 | 0.23 | 1.1952 |
| 14 | 2026-05-13 | -0.07 | 1.2109 |
| 15 | 2026-05-12 | -0.23 | 1.1988 |
| 16 | 2026-05-11 | 0.00 | 1.1960 |
| 17 | 2026-05-08 | -0.03 | 1.1713 |
| 18 | 2026-05-07 | -0.16 | 1.1769 |
| 19 | 2026-05-06 | -0.02 | 1.1742 |
| 20 | 2026-04-30 | -0.04 | 1.1565 |
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