| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.11 | 1.5417 |
| 2 | 2026-06-08 | 0.06 | 1.4861 |
| 3 | 2026-06-03 | -0.09 | 1.5444 |
| 4 | 2026-06-02 | 0.05 | 1.5382 |
| 5 | 2026-06-01 | -0.21 | 1.5382 |
| 6 | 2026-05-29 | -0.06 | 1.5830 |
| 7 | 2026-05-28 | -0.03 | 1.6755 |
| 8 | 2026-05-25 | 0.04 | 1.6723 |
| 9 | 2026-05-22 | 0.00 | 1.6370 |
| 10 | 2026-05-20 | -0.05 | 1.6628 |
| 11 | 2026-05-19 | -0.06 | 1.6359 |
| 12 | 2026-05-18 | 0.59 | 1.6194 |
| 13 | 2026-05-15 | 0.15 | 1.6126 |
| 14 | 2026-05-14 | 0.20 | 1.6228 |
| 15 | 2026-05-13 | -0.02 | 1.6284 |
| 16 | 2026-05-12 | -0.05 | 1.5908 |
| 17 | 2026-05-11 | -0.20 | 1.6012 |
| 18 | 2026-05-08 | -0.22 | 1.5615 |
| 19 | 2026-05-07 | -0.19 | 1.5579 |
| 20 | 2026-05-06 | 0.03 | 1.5395 |
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