| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.04 | 1.3325 |
| 2 | 2026-06-02 | -0.15 | 1.2920 |
| 3 | 2026-05-29 | -0.02 | 1.2962 |
| 4 | 2026-05-28 | 0.11 | 1.3266 |
| 5 | 2026-05-25 | 0.13 | 1.3383 |
| 6 | 2026-05-22 | 0.26 | 1.2866 |
| 7 | 2026-05-18 | 1.16 | 1.2495 |
| 8 | 2026-05-15 | 0.00 | 1.2440 |
| 9 | 2026-05-14 | 0.55 | 1.2650 |
| 10 | 2026-05-13 | 0.22 | 1.2961 |
| 11 | 2026-05-12 | -0.14 | 1.2598 |
| 12 | 2026-05-11 | -0.06 | 1.2458 |
| 13 | 2026-05-08 | 0.09 | 1.1939 |
| 14 | 2026-05-07 | -0.16 | 1.1999 |
| 15 | 2026-05-06 | 0.70 | 1.1668 |
| 16 | 2026-04-30 | -0.23 | 1.1256 |
| 17 | 2026-04-29 | -0.19 | 1.1061 |
| 18 | 2026-04-28 | -0.10 | 1.0991 |
| 19 | 2026-04-27 | -0.07 | 1.1088 |
| 20 | 2026-04-24 | -0.07 | 1.0838 |
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