| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.18 | 1.7953 |
| 2 | 2026-06-08 | 0.06 | 1.7469 |
| 3 | 2026-06-03 | -0.02 | 1.9644 |
| 4 | 2026-06-02 | -0.03 | 1.9526 |
| 5 | 2026-05-29 | 0.32 | 1.9030 |
| 6 | 2026-05-28 | 0.00 | 1.9330 |
| 7 | 2026-05-25 | -0.04 | 1.9668 |
| 8 | 2026-05-22 | 0.07 | 1.9556 |
| 9 | 2026-05-20 | 0.01 | 1.9388 |
| 10 | 2026-05-19 | -0.14 | 1.9377 |
| 11 | 2026-05-18 | 0.11 | 1.9618 |
| 12 | 2026-05-15 | 0.10 | 1.9910 |
| 13 | 2026-05-14 | 0.08 | 2.0824 |
| 14 | 2026-05-13 | 0.02 | 2.1575 |
| 15 | 2026-05-12 | -0.06 | 2.1462 |
| 16 | 2026-05-11 | 0.00 | 2.1610 |
| 17 | 2026-05-08 | -0.06 | 2.1602 |
| 18 | 2026-05-07 | 0.01 | 2.1518 |
| 19 | 2026-05-06 | 0.01 | 2.1437 |
| 20 | 2026-04-30 | -0.02 | 2.0644 |
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