| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.25 | 1.3576 |
| 2 | 2026-06-02 | -0.25 | 1.3484 |
| 3 | 2026-06-01 | -0.14 | 1.3369 |
| 4 | 2026-05-29 | -0.41 | 1.3636 |
| 5 | 2026-05-28 | 0.22 | 1.4129 |
| 6 | 2026-05-25 | -0.49 | 1.4461 |
| 7 | 2026-05-22 | -0.04 | 1.3945 |
| 8 | 2026-05-20 | -0.16 | 1.4083 |
| 9 | 2026-05-19 | -0.25 | 1.3814 |
| 10 | 2026-05-18 | 0.40 | 1.3506 |
| 11 | 2026-05-15 | -0.17 | 1.3483 |
| 12 | 2026-05-14 | 0.51 | 1.3561 |
| 13 | 2026-05-13 | 0.89 | 1.3827 |
| 14 | 2026-05-12 | 0.04 | 1.3564 |
| 15 | 2026-05-08 | -0.19 | 1.3195 |
| 16 | 2026-05-07 | -0.22 | 1.3369 |
| 17 | 2026-05-06 | -0.02 | 1.3212 |
| 18 | 2026-04-30 | 0.32 | 1.2879 |
| 19 | 2026-04-29 | -0.35 | 1.2685 |
| 20 | 2026-04-28 | -0.25 | 1.2641 |
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