| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.44 | 1.3731 |
| 2 | 2026-06-02 | 0.00 | 1.3650 |
| 3 | 2026-06-01 | 0.09 | 1.3468 |
| 4 | 2026-05-29 | -0.10 | 1.3623 |
| 5 | 2026-05-28 | -0.15 | 1.3771 |
| 6 | 2026-05-25 | -0.20 | 1.3828 |
| 7 | 2026-05-22 | -0.14 | 1.3619 |
| 8 | 2026-05-20 | 0.34 | 1.3644 |
| 9 | 2026-05-19 | 0.15 | 1.3620 |
| 10 | 2026-05-18 | 0.44 | 1.3540 |
| 11 | 2026-05-15 | -0.12 | 1.3586 |
| 12 | 2026-05-14 | 0.14 | 1.3751 |
| 13 | 2026-05-13 | -0.06 | 1.4049 |
| 14 | 2026-05-12 | 0.05 | 1.3893 |
| 15 | 2026-05-11 | 0.19 | 1.3924 |
| 16 | 2026-05-08 | 0.03 | 1.3686 |
| 17 | 2026-05-07 | 0.00 | 1.3750 |
| 18 | 2026-05-06 | 0.01 | 1.3649 |
| 19 | 2026-04-30 | 0.01 | 1.3399 |
| 20 | 2026-04-29 | -0.02 | 1.3383 |