| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.17 | 1.9342 |
| 2 | 2026-06-02 | -0.02 | 1.8863 |
| 3 | 2026-06-01 | -0.12 | 1.8272 |
| 4 | 2026-05-29 | 0.07 | 1.8697 |
| 5 | 2026-05-28 | 0.08 | 1.9415 |
| 6 | 2026-05-25 | 0.14 | 1.9154 |
| 7 | 2026-05-22 | 0.03 | 1.8454 |
| 8 | 2026-05-20 | 0.03 | 1.8525 |
| 9 | 2026-05-19 | -0.06 | 1.8381 |
| 10 | 2026-05-18 | -0.08 | 1.8285 |
| 11 | 2026-05-15 | -0.04 | 1.8107 |
| 12 | 2026-05-13 | -0.21 | 1.8589 |
| 13 | 2026-05-12 | -0.16 | 1.8059 |
| 14 | 2026-05-11 | 0.08 | 1.7975 |
| 15 | 2026-05-08 | -0.06 | 1.7400 |
| 16 | 2026-05-07 | 0.11 | 1.7410 |
| 17 | 2026-05-06 | 0.06 | 1.6940 |
| 18 | 2026-04-30 | 0.01 | 1.6578 |
| 19 | 2026-04-29 | -0.14 | 1.6413 |
| 20 | 2026-04-28 | -0.23 | 1.6218 |
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