| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.30 | 1.3390 |
| 2 | 2026-06-02 | 0.15 | 1.3011 |
| 3 | 2026-06-01 | 0.06 | 1.2573 |
| 4 | 2026-05-29 | 0.11 | 1.3075 |
| 5 | 2026-05-28 | 0.21 | 1.3492 |
| 6 | 2026-05-25 | 0.34 | 1.3165 |
| 7 | 2026-05-22 | 0.16 | 1.2580 |
| 8 | 2026-05-20 | 0.02 | 1.2548 |
| 9 | 2026-05-19 | 0.13 | 1.2324 |
| 10 | 2026-05-18 | 0.50 | 1.2199 |
| 11 | 2026-05-15 | 0.07 | 1.2222 |
| 12 | 2026-05-14 | 0.07 | 1.2331 |
| 13 | 2026-05-13 | 0.24 | 1.2560 |
| 14 | 2026-05-12 | 0.21 | 1.2164 |
| 15 | 2026-05-11 | 0.17 | 1.2009 |
| 16 | 2026-05-08 | 0.14 | 1.1514 |
| 17 | 2026-05-07 | 0.01 | 1.1679 |
| 18 | 2026-05-06 | 0.11 | 1.1457 |
| 19 | 2026-04-30 | 0.67 | 1.1046 |
| 20 | 2026-04-29 | -0.01 | 1.0811 |
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