| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.18 | 1.4364 |
| 2 | 2026-06-02 | -0.12 | 1.4177 |
| 3 | 2026-06-01 | -0.33 | 1.3746 |
| 4 | 2026-05-29 | -0.01 | 1.3881 |
| 5 | 2026-05-28 | 0.44 | 1.4187 |
| 6 | 2026-05-25 | -0.07 | 1.4020 |
| 7 | 2026-05-22 | -0.19 | 1.3626 |
| 8 | 2026-05-20 | -0.02 | 1.3643 |
| 9 | 2026-05-19 | -0.03 | 1.3584 |
| 10 | 2026-05-18 | 0.17 | 1.3487 |
| 11 | 2026-05-15 | -0.31 | 1.3402 |
| 12 | 2026-05-14 | -0.03 | 1.3604 |
| 13 | 2026-05-13 | -0.44 | 1.3760 |
| 14 | 2026-05-12 | -0.01 | 1.3451 |
| 15 | 2026-05-11 | 0.08 | 1.3429 |
| 16 | 2026-05-08 | -0.26 | 1.3004 |
| 17 | 2026-05-07 | -0.23 | 1.3030 |
| 18 | 2026-05-06 | -0.54 | 1.2769 |
| 19 | 2026-04-30 | 0.17 | 1.2529 |
| 20 | 2026-04-29 | -0.26 | 1.2483 |
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