| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.13 | 1.4371 |
| 2 | 2026-06-02 | -0.10 | 1.4314 |
| 3 | 2026-06-01 | -0.02 | 1.4083 |
| 4 | 2026-05-29 | -0.01 | 1.4242 |
| 5 | 2026-05-28 | 0.02 | 1.4247 |
| 6 | 2026-05-25 | -0.11 | 1.4175 |
| 7 | 2026-05-22 | -0.02 | 1.3983 |
| 8 | 2026-05-20 | 0.10 | 1.3996 |
| 9 | 2026-05-19 | 0.14 | 1.4020 |
| 10 | 2026-05-18 | 0.46 | 1.4025 |
| 11 | 2026-05-15 | -0.04 | 1.4136 |
| 12 | 2026-05-14 | 0.10 | 1.4306 |
| 13 | 2026-05-13 | 0.12 | 1.4512 |
| 14 | 2026-05-12 | -0.03 | 1.4444 |
| 15 | 2026-05-11 | 0.10 | 1.4416 |
| 16 | 2026-05-08 | -0.02 | 1.4173 |
| 17 | 2026-05-07 | -0.02 | 1.4233 |
| 18 | 2026-05-06 | 0.01 | 1.4188 |
| 19 | 2026-04-30 | 0.15 | 1.4049 |
| 20 | 2026-04-29 | -0.13 | 1.4099 |