| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.01 | 1.1069 |
| 2 | 2026-06-02 | -0.04 | 1.1074 |
| 3 | 2026-06-01 | 0.08 | 1.1051 |
| 4 | 2026-05-29 | 0.14 | 1.1045 |
| 5 | 2026-05-28 | 0.04 | 1.1016 |
| 6 | 2026-05-25 | 0.30 | 1.1107 |
| 7 | 2026-05-22 | 0.19 | 1.1079 |
| 8 | 2026-05-20 | -0.07 | 1.1218 |
| 9 | 2026-05-19 | 0.05 | 1.1254 |
| 10 | 2026-05-18 | 0.20 | 1.1158 |
| 11 | 2026-05-15 | 1.82 | 1.1206 |
| 12 | 2026-05-14 | -0.06 | 1.1307 |
| 13 | 2026-05-13 | -0.05 | 1.1506 |
| 14 | 2026-05-12 | 0.15 | 1.1403 |
| 15 | 2026-05-11 | 0.05 | 1.1464 |
| 16 | 2026-05-08 | -0.04 | 1.1384 |
| 17 | 2026-05-07 | -0.03 | 1.1363 |
| 18 | 2026-05-06 | -0.14 | 1.1446 |
| 19 | 2026-04-30 | 0.01 | 1.1399 |
| 20 | 2026-04-29 | -0.16 | 1.1398 |
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