| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.40 | 1.5122 |
| 2 | 2026-06-02 | -0.07 | 1.5121 |
| 3 | 2026-06-01 | -0.62 | 1.5054 |
| 4 | 2026-05-29 | 0.11 | 1.5173 |
| 5 | 2026-05-28 | 0.03 | 1.5605 |
| 6 | 2026-05-25 | -0.92 | 1.5956 |
| 7 | 2026-05-22 | 0.37 | 1.5831 |
| 8 | 2026-05-20 | 0.74 | 1.5783 |
| 9 | 2026-05-19 | 0.34 | 1.5747 |
| 10 | 2026-05-18 | -0.49 | 1.5567 |
| 11 | 2026-05-15 | 0.72 | 1.5578 |
| 12 | 2026-05-14 | 1.28 | 1.5591 |
| 13 | 2026-05-13 | 0.02 | 1.5997 |
| 14 | 2026-05-12 | -0.21 | 1.5844 |
| 15 | 2026-05-11 | -0.27 | 1.6014 |
| 16 | 2026-05-08 | 0.06 | 1.5731 |
| 17 | 2026-05-07 | 0.10 | 1.5764 |
| 18 | 2026-05-06 | 0.12 | 1.5671 |
| 19 | 2026-04-30 | 0.00 | 1.5430 |
| 20 | 2026-04-29 | 0.03 | 1.5325 |
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