| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 1.65 | 1.6930 |
| 2 | 2026-06-02 | -0.29 | 1.7210 |
| 3 | 2026-06-01 | -0.93 | 1.7160 |
| 4 | 2026-05-29 | 1.34 | 1.7140 |
| 5 | 2026-05-28 | -0.96 | 1.7640 |
| 6 | 2026-05-25 | 0.52 | 1.7390 |
| 7 | 2026-05-22 | -0.46 | 1.7560 |
| 8 | 2026-05-20 | -1.07 | 1.7740 |
| 9 | 2026-05-19 | -0.06 | 1.7490 |
| 10 | 2026-05-18 | -0.40 | 1.7410 |
| 11 | 2026-05-15 | -1.66 | 1.7440 |
| 12 | 2026-05-13 | 0.11 | 1.7710 |
| 13 | 2026-05-12 | 0.23 | 1.7690 |
| 14 | 2026-05-11 | -0.28 | 1.8010 |
| 15 | 2026-05-08 | -0.72 | 1.7940 |
| 16 | 2026-05-07 | -0.50 | 1.8040 |
| 17 | 2026-05-06 | -0.83 | 1.8120 |
| 18 | 2026-04-30 | 0.06 | 1.7860 |
| 19 | 2026-04-29 | -0.39 | 1.7930 |
| 20 | 2026-04-28 | -0.06 | 1.7590 |
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