| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.14 | 1.7056 |
| 2 | 2026-06-08 | -0.14 | 1.6613 |
| 3 | 2026-06-03 | -0.01 | 1.7431 |
| 4 | 2026-06-02 | -0.02 | 1.7344 |
| 5 | 2026-06-01 | 0.02 | 1.7246 |
| 6 | 2026-05-29 | 0.68 | 1.7421 |
| 7 | 2026-05-28 | 0.13 | 1.7837 |
| 8 | 2026-05-25 | -0.98 | 1.8117 |
| 9 | 2026-05-22 | 0.04 | 1.7853 |
| 10 | 2026-05-20 | -0.02 | 1.8013 |
| 11 | 2026-05-19 | -0.18 | 1.7952 |
| 12 | 2026-05-18 | 0.23 | 1.7799 |
| 13 | 2026-05-15 | -0.17 | 1.7761 |
| 14 | 2026-05-14 | 0.02 | 1.8036 |
| 15 | 2026-05-13 | -0.02 | 1.8544 |
| 16 | 2026-05-12 | -0.06 | 1.8271 |
| 17 | 2026-05-11 | -0.22 | 1.8381 |
| 18 | 2026-05-08 | -0.15 | 1.8077 |
| 19 | 2026-05-07 | -0.23 | 1.8082 |
| 20 | 2026-05-06 | 0.07 | 1.7858 |
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