| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.19 | 1.5291 |
| 2 | 2026-06-02 | 0.09 | 1.5287 |
| 3 | 2026-06-01 | 0.05 | 1.5123 |
| 4 | 2026-05-29 | 0.34 | 1.5238 |
| 5 | 2026-05-28 | 0.08 | 1.5857 |
| 6 | 2026-05-25 | 0.43 | 1.6619 |
| 7 | 2026-05-22 | 0.23 | 1.6691 |
| 8 | 2026-05-20 | -0.07 | 1.6281 |
| 9 | 2026-05-19 | -0.05 | 1.6459 |
| 10 | 2026-05-18 | 0.00 | 1.6430 |
| 11 | 2026-05-15 | -0.04 | 1.6306 |
| 12 | 2026-05-13 | 0.11 | 1.6412 |
| 13 | 2026-05-12 | -0.06 | 1.6330 |
| 14 | 2026-05-11 | 0.10 | 1.6363 |
| 15 | 2026-05-07 | 0.41 | 1.6054 |
| 16 | 2026-05-06 | 0.29 | 1.5545 |
| 17 | 2026-04-30 | 0.05 | 1.5242 |
| 18 | 2026-04-29 | -0.02 | 1.5093 |
| 19 | 2026-04-28 | 0.04 | 1.4844 |
| 20 | 2026-04-27 | 0.07 | 1.5269 |
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