| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.66 | 1.6790 |
| 2 | 2026-06-02 | -0.36 | 1.6760 |
| 3 | 2026-06-01 | -1.67 | 1.6730 |
| 4 | 2026-05-29 | -0.59 | 1.6870 |
| 5 | 2026-05-28 | -0.93 | 1.7220 |
| 6 | 2026-05-25 | -1.30 | 1.6930 |
| 7 | 2026-05-22 | 0.30 | 1.6840 |
| 8 | 2026-05-20 | -0.88 | 1.6960 |
| 9 | 2026-05-19 | -0.54 | 1.6730 |
| 10 | 2026-05-18 | -1.56 | 1.6700 |
| 11 | 2026-05-15 | -1.32 | 1.6650 |
| 12 | 2026-05-13 | -1.07 | 1.6880 |
| 13 | 2026-05-12 | -1.19 | 1.6820 |
| 14 | 2026-05-11 | -0.47 | 1.6850 |
| 15 | 2026-05-08 | -0.54 | 1.6640 |
| 16 | 2026-05-07 | -0.18 | 1.6650 |
| 17 | 2026-05-06 | -0.30 | 1.6630 |
| 18 | 2026-04-30 | -0.86 | 1.6370 |
| 19 | 2026-04-29 | -0.67 | 1.6330 |
| 20 | 2026-04-28 | -1.06 | 1.6040 |
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