| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.25 | 1.1048 |
| 2 | 2026-06-02 | 0.12 | 1.0957 |
| 3 | 2026-06-01 | 0.32 | 1.0965 |
| 4 | 2026-05-29 | 0.15 | 1.0524 |
| 5 | 2026-05-28 | 0.08 | 1.0372 |
| 6 | 2026-05-25 | -0.08 | 1.0368 |
| 7 | 2026-05-22 | 0.17 | 1.0203 |
| 8 | 2026-05-20 | 0.12 | 1.0407 |
| 9 | 2026-05-19 | 0.11 | 1.0488 |
| 10 | 2026-05-18 | -0.42 | 1.0474 |
| 11 | 2026-05-15 | -0.05 | 1.0465 |
| 12 | 2026-05-14 | 0.45 | 1.0443 |
| 13 | 2026-05-13 | 0.32 | 1.0566 |
| 14 | 2026-05-12 | 0.08 | 1.0612 |
| 15 | 2026-05-11 | 0.02 | 1.0638 |
| 16 | 2026-05-08 | -0.18 | 1.0609 |
| 17 | 2026-05-07 | 0.08 | 1.0642 |
| 18 | 2026-05-06 | 0.03 | 1.0897 |
| 19 | 2026-04-30 | -0.19 | 1.0861 |
| 20 | 2026-04-29 | -0.29 | 1.0922 |
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