| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.17 | 1.4336 |
| 2 | 2026-06-08 | 0.22 | 1.3929 |
| 3 | 2026-06-03 | 0.20 | 1.4750 |
| 4 | 2026-06-02 | 0.29 | 1.4678 |
| 5 | 2026-06-01 | -0.01 | 1.4601 |
| 6 | 2026-05-29 | -0.11 | 1.4766 |
| 7 | 2026-05-28 | 0.11 | 1.5093 |
| 8 | 2026-05-25 | -0.10 | 1.5255 |
| 9 | 2026-05-22 | 0.09 | 1.5126 |
| 10 | 2026-05-20 | 0.03 | 1.5215 |
| 11 | 2026-05-19 | 0.10 | 1.5125 |
| 12 | 2026-05-18 | 0.59 | 1.4961 |
| 13 | 2026-05-15 | -0.13 | 1.4980 |
| 14 | 2026-05-14 | 0.16 | 1.5186 |
| 15 | 2026-05-13 | 0.08 | 1.5578 |
| 16 | 2026-05-12 | -0.02 | 1.5363 |
| 17 | 2026-05-11 | -0.07 | 1.5391 |
| 18 | 2026-05-08 | -0.24 | 1.5107 |
| 19 | 2026-05-07 | -0.09 | 1.5133 |
| 20 | 2026-05-06 | -0.20 | 1.4990 |
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