| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.20 | 1.7415 |
| 2 | 2026-06-02 | -0.05 | 1.7388 |
| 3 | 2026-05-29 | 0.13 | 1.7467 |
| 4 | 2026-05-28 | -0.19 | 1.7955 |
| 5 | 2026-05-25 | 0.22 | 1.8229 |
| 6 | 2026-05-22 | 0.19 | 1.8105 |
| 7 | 2026-05-20 | 0.07 | 1.8237 |
| 8 | 2026-05-19 | -0.01 | 1.8152 |
| 9 | 2026-05-18 | 0.01 | 1.7938 |
| 10 | 2026-05-15 | 0.07 | 1.7918 |
| 11 | 2026-05-14 | -0.14 | 1.8036 |
| 12 | 2026-05-13 | -0.18 | 1.8383 |
| 13 | 2026-05-12 | -0.33 | 1.8260 |
| 14 | 2026-05-11 | -0.01 | 1.8352 |
| 15 | 2026-05-08 | -0.32 | 1.8238 |
| 16 | 2026-05-07 | -0.21 | 1.8159 |
| 17 | 2026-05-06 | -0.07 | 1.7883 |
| 18 | 2026-04-30 | -0.13 | 1.7593 |
| 19 | 2026-04-29 | -0.03 | 1.7545 |
| 20 | 2026-04-28 | -0.08 | 1.7273 |
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