| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 1.5785 |
| 2 | 2026-06-02 | 0.32 | 1.5420 |
| 3 | 2026-06-01 | -0.24 | 1.5046 |
| 4 | 2026-05-29 | -0.12 | 1.5519 |
| 5 | 2026-05-28 | 0.14 | 1.6178 |
| 6 | 2026-05-25 | 0.49 | 1.6211 |
| 7 | 2026-05-22 | 0.17 | 1.5683 |
| 8 | 2026-05-20 | 0.09 | 1.5046 |
| 9 | 2026-05-19 | 0.31 | 1.4954 |
| 10 | 2026-05-18 | 0.06 | 1.4741 |
| 11 | 2026-05-15 | -0.06 | 1.4398 |
| 12 | 2026-05-13 | 0.37 | 1.4974 |
| 13 | 2026-05-12 | 0.10 | 1.4486 |
| 14 | 2026-05-11 | 0.22 | 1.4598 |
| 15 | 2026-05-08 | 0.10 | 1.3986 |
| 16 | 2026-05-07 | 0.14 | 1.3961 |
| 17 | 2026-05-06 | 0.41 | 1.3604 |
| 18 | 2026-04-30 | 0.33 | 1.3227 |
| 19 | 2026-04-29 | 0.14 | 1.3221 |
| 20 | 2026-04-28 | 0.00 | 1.3120 |
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