| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.14 | 1.3769 |
| 2 | 2026-06-08 | -0.18 | 1.3614 |
| 3 | 2026-06-03 | -0.33 | 1.5170 |
| 4 | 2026-06-02 | -0.32 | 1.5329 |
| 5 | 2026-06-01 | -0.07 | 1.4980 |
| 6 | 2026-05-29 | 0.26 | 1.4892 |
| 7 | 2026-05-28 | -0.15 | 1.4962 |
| 8 | 2026-05-25 | -0.03 | 1.5585 |
| 9 | 2026-05-22 | 0.08 | 1.5438 |
| 10 | 2026-05-20 | -0.03 | 1.5395 |
| 11 | 2026-05-19 | -0.05 | 1.5658 |
| 12 | 2026-05-18 | -0.71 | 1.5882 |
| 13 | 2026-05-15 | 0.09 | 1.6185 |
| 14 | 2026-05-14 | -0.14 | 1.7033 |
| 15 | 2026-05-13 | -0.16 | 1.7648 |
| 16 | 2026-05-12 | -0.07 | 1.7712 |
| 17 | 2026-05-11 | -0.04 | 1.7808 |
| 18 | 2026-05-08 | 0.12 | 1.8259 |
| 19 | 2026-05-07 | 0.01 | 1.7948 |
| 20 | 2026-05-06 | -0.15 | 1.7617 |
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