| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.29 | 1.6083 |
| 2 | 2026-06-02 | 0.08 | 1.6087 |
| 3 | 2026-05-29 | -0.08 | 1.6153 |
| 4 | 2026-05-28 | -0.18 | 1.6069 |
| 5 | 2026-05-25 | -0.21 | 1.6224 |
| 6 | 2026-05-22 | -0.02 | 1.6183 |
| 7 | 2026-05-20 | 0.02 | 1.6407 |
| 8 | 2026-05-19 | -0.16 | 1.6516 |
| 9 | 2026-05-18 | -0.04 | 1.6376 |
| 10 | 2026-05-15 | 0.04 | 1.6433 |
| 11 | 2026-05-14 | -0.07 | 1.6741 |
| 12 | 2026-05-13 | 0.01 | 1.7098 |
| 13 | 2026-05-12 | -0.14 | 1.6933 |
| 14 | 2026-05-11 | 0.12 | 1.7019 |
| 15 | 2026-05-08 | -0.02 | 1.6934 |
| 16 | 2026-05-07 | 0.14 | 1.6897 |
| 17 | 2026-05-06 | -0.20 | 1.6873 |
| 18 | 2026-04-30 | 0.07 | 1.6679 |
| 19 | 2026-04-29 | -0.04 | 1.6876 |
| 20 | 2026-04-28 | -0.01 | 1.6681 |