| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.55 | 1.6460 |
| 2 | 2026-06-02 | -0.55 | 1.6430 |
| 3 | 2026-06-01 | 0.49 | 1.6400 |
| 4 | 2026-05-29 | 0.42 | 1.6580 |
| 5 | 2026-05-28 | -1.18 | 1.6970 |
| 6 | 2026-05-25 | -0.64 | 1.7180 |
| 7 | 2026-05-22 | -0.76 | 1.7030 |
| 8 | 2026-05-20 | -0.65 | 1.7050 |
| 9 | 2026-05-19 | -2.42 | 1.6960 |
| 10 | 2026-05-18 | -0.47 | 1.6900 |
| 11 | 2026-05-15 | -0.59 | 1.6920 |
| 12 | 2026-05-13 | -0.86 | 1.7450 |
| 13 | 2026-05-12 | -0.93 | 1.7200 |
| 14 | 2026-05-11 | -0.29 | 1.7300 |
| 15 | 2026-05-08 | -1.23 | 1.7120 |
| 16 | 2026-05-07 | -0.94 | 1.7090 |
| 17 | 2026-05-06 | -0.59 | 1.6840 |
| 18 | 2026-04-30 | -0.24 | 1.6540 |
| 19 | 2026-04-29 | -1.39 | 1.6590 |
| 20 | 2026-04-28 | -1.47 | 1.6350 |
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