| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.44 | 1.7652 |
| 2 | 2026-06-02 | -0.06 | 1.7450 |
| 3 | 2026-06-01 | 0.11 | 1.6981 |
| 4 | 2026-05-29 | 0.27 | 1.7293 |
| 5 | 2026-05-28 | -0.13 | 1.7492 |
| 6 | 2026-05-25 | -0.20 | 1.7105 |
| 7 | 2026-05-22 | 0.32 | 1.6737 |
| 8 | 2026-05-20 | 0.34 | 1.6543 |
| 9 | 2026-05-19 | 0.00 | 1.6540 |
| 10 | 2026-05-18 | 0.01 | 1.6578 |
| 11 | 2026-05-15 | 0.10 | 1.6703 |
| 12 | 2026-05-13 | -0.12 | 1.7150 |
| 13 | 2026-05-12 | -0.01 | 1.6911 |
| 14 | 2026-05-11 | 0.04 | 1.6843 |
| 15 | 2026-05-07 | -0.08 | 1.6494 |
| 16 | 2026-05-06 | 0.17 | 1.6313 |
| 17 | 2026-04-30 | 0.19 | 1.6150 |
| 18 | 2026-04-29 | 0.10 | 1.6203 |
| 19 | 2026-04-28 | -0.08 | 1.5883 |
| 20 | 2026-04-27 | -0.04 | 1.6006 |
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