| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 1.3691 |
| 2 | 2026-06-02 | 0.02 | 1.3647 |
| 3 | 2026-05-29 | -0.19 | 1.3596 |
| 4 | 2026-05-28 | -0.06 | 1.3838 |
| 5 | 2026-05-25 | 0.08 | 1.3889 |
| 6 | 2026-05-22 | -0.15 | 1.3700 |
| 7 | 2026-05-20 | 0.00 | 1.3740 |
| 8 | 2026-05-19 | 0.00 | 1.3750 |
| 9 | 2026-05-18 | 0.16 | 1.3548 |
| 10 | 2026-05-15 | -0.02 | 1.3553 |
| 11 | 2026-05-14 | 0.23 | 1.3758 |
| 12 | 2026-05-13 | -0.09 | 1.4113 |
| 13 | 2026-05-12 | -0.01 | 1.3881 |
| 14 | 2026-05-11 | -0.01 | 1.3891 |
| 15 | 2026-05-08 | 0.04 | 1.3714 |
| 16 | 2026-05-07 | -0.10 | 1.3684 |
| 17 | 2026-05-06 | 0.35 | 1.3523 |
| 18 | 2026-04-30 | 0.06 | 1.3172 |
| 19 | 2026-04-29 | 0.16 | 1.3179 |
| 20 | 2026-04-28 | 0.09 | 1.2988 |
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