| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.03 | 1.6815 |
| 2 | 2026-06-02 | 0.00 | 1.6970 |
| 3 | 2026-06-01 | -0.20 | 1.6914 |
| 4 | 2026-05-29 | -0.32 | 1.7065 |
| 5 | 2026-05-28 | -0.14 | 1.7684 |
| 6 | 2026-05-25 | -0.01 | 1.7342 |
| 7 | 2026-05-22 | 0.07 | 1.7418 |
| 8 | 2026-05-20 | -0.01 | 1.7561 |
| 9 | 2026-05-19 | 0.05 | 1.7202 |
| 10 | 2026-05-18 | -0.02 | 1.7104 |
| 11 | 2026-05-15 | 0.01 | 1.7138 |
| 12 | 2026-05-13 | -0.14 | 1.7375 |
| 13 | 2026-05-12 | -0.20 | 1.7165 |
| 14 | 2026-05-11 | -0.02 | 1.7494 |
| 15 | 2026-05-07 | 0.22 | 1.7411 |
| 16 | 2026-05-06 | 0.12 | 1.7379 |
| 17 | 2026-04-30 | -0.03 | 1.6755 |
| 18 | 2026-04-29 | 0.31 | 1.6778 |
| 19 | 2026-04-28 | -0.14 | 1.5893 |
| 20 | 2026-04-27 | 0.06 | 1.6261 |
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