| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.12 | 1.3764 |
| 2 | 2026-06-02 | 0.01 | 1.3689 |
| 3 | 2026-06-01 | -0.07 | 1.3509 |
| 4 | 2026-05-29 | 0.12 | 1.3663 |
| 5 | 2026-05-28 | 0.03 | 1.3816 |
| 6 | 2026-05-25 | -0.22 | 1.3900 |
| 7 | 2026-05-22 | -0.12 | 1.3687 |
| 8 | 2026-05-20 | 0.01 | 1.3719 |
| 9 | 2026-05-19 | -0.04 | 1.3696 |
| 10 | 2026-05-18 | 0.35 | 1.3613 |
| 11 | 2026-05-15 | -0.08 | 1.3661 |
| 12 | 2026-05-14 | 0.21 | 1.3831 |
| 13 | 2026-05-13 | -0.01 | 1.4132 |
| 14 | 2026-05-12 | -0.09 | 1.3973 |
| 15 | 2026-05-11 | -0.09 | 1.4002 |
| 16 | 2026-05-08 | -0.08 | 1.3761 |
| 17 | 2026-05-07 | -0.11 | 1.3825 |
| 18 | 2026-05-06 | -0.15 | 1.3720 |
| 19 | 2026-04-30 | 0.05 | 1.3463 |
| 20 | 2026-04-29 | -0.04 | 1.3445 |
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