| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.36 | 1.5536 |
| 2 | 2026-06-02 | -0.21 | 1.5462 |
| 3 | 2026-06-01 | 0.50 | 1.5453 |
| 4 | 2026-05-29 | -0.15 | 1.5534 |
| 5 | 2026-05-28 | 0.09 | 1.5956 |
| 6 | 2026-05-25 | -0.15 | 1.6194 |
| 7 | 2026-05-22 | 0.00 | 1.5870 |
| 8 | 2026-05-20 | -0.12 | 1.6089 |
| 9 | 2026-05-19 | -0.21 | 1.6054 |
| 10 | 2026-05-18 | -0.49 | 1.5837 |
| 11 | 2026-05-15 | 0.20 | 1.5858 |
| 12 | 2026-05-13 | -0.23 | 1.6428 |
| 13 | 2026-05-12 | -0.06 | 1.6200 |
| 14 | 2026-05-11 | -0.05 | 1.6288 |
| 15 | 2026-05-08 | -0.12 | 1.6100 |
| 16 | 2026-05-07 | -0.18 | 1.6039 |
| 17 | 2026-05-06 | -0.17 | 1.5847 |
| 18 | 2026-04-30 | -0.19 | 1.5540 |
| 19 | 2026-04-29 | 0.02 | 1.5517 |
| 20 | 2026-04-28 | -0.04 | 1.5326 |
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