| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.28 | 1.5433 |
| 2 | 2026-06-02 | -0.04 | 1.5426 |
| 3 | 2026-06-01 | 0.06 | 1.5490 |
| 4 | 2026-05-29 | 0.28 | 1.5466 |
| 5 | 2026-05-28 | -0.02 | 1.5963 |
| 6 | 2026-05-25 | 0.20 | 1.6288 |
| 7 | 2026-05-22 | -0.01 | 1.6241 |
| 8 | 2026-05-20 | 0.00 | 1.6390 |
| 9 | 2026-05-19 | 0.10 | 1.6394 |
| 10 | 2026-05-18 | 0.10 | 1.6194 |
| 11 | 2026-05-15 | -0.02 | 1.6114 |
| 12 | 2026-05-13 | -0.03 | 1.6485 |
| 13 | 2026-05-12 | 0.20 | 1.6238 |
| 14 | 2026-05-11 | -0.05 | 1.6418 |
| 15 | 2026-05-07 | -0.04 | 1.6026 |
| 16 | 2026-05-06 | 0.24 | 1.5712 |
| 17 | 2026-04-30 | 0.25 | 1.5441 |
| 18 | 2026-04-29 | 0.22 | 1.5347 |
| 19 | 2026-04-28 | 0.05 | 1.5173 |
| 20 | 2026-04-27 | 0.05 | 1.5382 |
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