| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.24 | 1.2540 |
| 2 | 2026-06-02 | -0.08 | 1.2470 |
| 3 | 2026-06-01 | 0.23 | 1.2412 |
| 4 | 2026-05-29 | 0.15 | 1.2501 |
| 5 | 2026-05-28 | -0.04 | 1.2835 |
| 6 | 2026-05-25 | 0.15 | 1.3070 |
| 7 | 2026-05-22 | -0.27 | 1.2915 |
| 8 | 2026-05-20 | 0.25 | 1.3077 |
| 9 | 2026-05-19 | -0.05 | 1.3076 |
| 10 | 2026-05-18 | 0.21 | 1.2943 |
| 11 | 2026-05-15 | 0.19 | 1.2885 |
| 12 | 2026-05-14 | 0.09 | 1.3028 |
| 13 | 2026-05-13 | 0.11 | 1.3285 |
| 14 | 2026-05-12 | 0.34 | 1.3086 |
| 15 | 2026-05-11 | -0.02 | 1.3153 |
| 16 | 2026-05-08 | -0.06 | 1.2958 |
| 17 | 2026-05-07 | 0.09 | 1.2919 |
| 18 | 2026-05-06 | -0.02 | 1.2712 |
| 19 | 2026-04-30 | 0.04 | 1.2425 |
| 20 | 2026-04-29 | 0.03 | 1.2366 |
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