| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.04 | 1.8408 |
| 2 | 2026-06-08 | 0.06 | 1.7610 |
| 3 | 2026-06-03 | -0.14 | 1.8425 |
| 4 | 2026-06-02 | -0.14 | 1.8185 |
| 5 | 2026-06-01 | -0.08 | 1.8025 |
| 6 | 2026-05-29 | 0.03 | 1.8584 |
| 7 | 2026-05-28 | -0.14 | 1.9617 |
| 8 | 2026-05-25 | 0.24 | 2.0071 |
| 9 | 2026-05-22 | -0.20 | 1.9779 |
| 10 | 2026-05-20 | 0.01 | 2.0087 |
| 11 | 2026-05-19 | -0.04 | 1.9818 |
| 12 | 2026-05-18 | 0.25 | 1.9531 |
| 13 | 2026-05-15 | 0.08 | 1.9344 |
| 14 | 2026-05-14 | 0.08 | 1.9384 |
| 15 | 2026-05-13 | 0.11 | 1.9689 |
| 16 | 2026-05-12 | 0.11 | 1.9328 |
| 17 | 2026-05-11 | 0.10 | 1.9330 |
| 18 | 2026-05-08 | -0.09 | 1.8777 |
| 19 | 2026-05-07 | -0.01 | 1.8731 |
| 20 | 2026-05-06 | -0.17 | 1.8170 |
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