| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.36 | 1.5445 |
| 2 | 2026-06-02 | -0.38 | 1.5378 |
| 3 | 2026-06-01 | -0.21 | 1.5423 |
| 4 | 2026-05-29 | 0.05 | 1.5452 |
| 5 | 2026-05-28 | -0.06 | 1.6050 |
| 6 | 2026-05-25 | -0.46 | 1.6406 |
| 7 | 2026-05-22 | -0.15 | 1.6274 |
| 8 | 2026-05-20 | -0.53 | 1.6377 |
| 9 | 2026-05-19 | -0.34 | 1.6366 |
| 10 | 2026-05-18 | -0.40 | 1.6145 |
| 11 | 2026-05-15 | 0.12 | 1.6091 |
| 12 | 2026-05-13 | -0.26 | 1.6452 |
| 13 | 2026-05-12 | -0.28 | 1.6246 |
| 14 | 2026-05-11 | -0.45 | 1.6424 |
| 15 | 2026-05-07 | -0.09 | 1.6075 |
| 16 | 2026-05-06 | -0.08 | 1.5792 |
| 17 | 2026-04-30 | 0.15 | 1.5527 |
| 18 | 2026-04-29 | 0.05 | 1.5443 |
| 19 | 2026-04-28 | -0.33 | 1.5271 |
| 20 | 2026-04-27 | -0.29 | 1.5495 |
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