| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.03 | 1.4614 |
| 2 | 2026-06-02 | -0.06 | 1.4149 |
| 3 | 2026-06-01 | -0.13 | 1.3818 |
| 4 | 2026-05-29 | -0.11 | 1.4256 |
| 5 | 2026-05-28 | -0.03 | 1.4854 |
| 6 | 2026-05-25 | -0.13 | 1.5019 |
| 7 | 2026-05-22 | 0.19 | 1.4482 |
| 8 | 2026-05-20 | 0.08 | 1.4609 |
| 9 | 2026-05-19 | -0.10 | 1.4545 |
| 10 | 2026-05-18 | -0.22 | 1.4311 |
| 11 | 2026-05-15 | -0.11 | 1.4236 |
| 12 | 2026-05-13 | -0.07 | 1.4870 |
| 13 | 2026-05-12 | -0.10 | 1.4254 |
| 14 | 2026-05-11 | 0.04 | 1.4204 |
| 15 | 2026-05-07 | 0.05 | 1.3793 |
| 16 | 2026-05-06 | 0.01 | 1.3379 |
| 17 | 2026-04-30 | 0.02 | 1.2757 |
| 18 | 2026-04-29 | -0.06 | 1.2377 |
| 19 | 2026-04-28 | -0.01 | 1.2201 |
| 20 | 2026-04-27 | 0.11 | 1.2446 |
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