| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.36 | 1.8494 |
| 2 | 2026-06-08 | 0.14 | 1.7596 |
| 3 | 2026-06-03 | 0.02 | 1.8836 |
| 4 | 2026-06-02 | 0.15 | 1.8343 |
| 5 | 2026-06-01 | -0.47 | 1.7793 |
| 6 | 2026-05-29 | -0.10 | 1.8499 |
| 7 | 2026-05-28 | 0.17 | 1.9328 |
| 8 | 2026-05-25 | 0.74 | 1.9258 |
| 9 | 2026-05-22 | 0.59 | 1.8263 |
| 10 | 2026-05-20 | 0.26 | 1.7913 |
| 11 | 2026-05-19 | 0.26 | 1.7584 |
| 12 | 2026-05-18 | 0.88 | 1.7119 |
| 13 | 2026-05-15 | 0.04 | 1.6744 |
| 14 | 2026-05-14 | -0.01 | 1.7021 |
| 15 | 2026-05-13 | 0.15 | 1.7523 |
| 16 | 2026-05-12 | -0.04 | 1.6956 |
| 17 | 2026-05-11 | 0.06 | 1.6970 |
| 18 | 2026-05-08 | 0.32 | 1.6168 |
| 19 | 2026-05-07 | 0.57 | 1.6337 |
| 20 | 2026-05-06 | -0.25 | 1.5910 |
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