| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 1.5925 |
| 2 | 2026-06-02 | -0.11 | 1.5668 |
| 3 | 2026-06-01 | -0.02 | 1.5263 |
| 4 | 2026-05-29 | -0.47 | 1.5594 |
| 5 | 2026-05-28 | 0.04 | 1.5923 |
| 6 | 2026-05-25 | -0.18 | 1.5518 |
| 7 | 2026-05-22 | -0.11 | 1.5206 |
| 8 | 2026-05-20 | 0.01 | 1.5138 |
| 9 | 2026-05-19 | 0.08 | 1.5088 |
| 10 | 2026-05-18 | -0.01 | 1.5112 |
| 11 | 2026-05-15 | -0.22 | 1.5164 |
| 12 | 2026-05-13 | -0.17 | 1.5577 |
| 13 | 2026-05-12 | 0.05 | 1.5182 |
| 14 | 2026-05-11 | -0.05 | 1.5157 |
| 15 | 2026-05-08 | -0.01 | 1.4642 |
| 16 | 2026-05-07 | -0.09 | 1.4783 |
| 17 | 2026-05-06 | -0.09 | 1.4573 |
| 18 | 2026-04-30 | -0.13 | 1.4189 |
| 19 | 2026-04-29 | -0.13 | 1.4219 |
| 20 | 2026-04-28 | 0.12 | 1.3873 |
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