| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.15 | 1.6116 |
| 2 | 2026-06-08 | 0.03 | 1.5526 |
| 3 | 2026-06-03 | -0.05 | 1.6358 |
| 4 | 2026-06-02 | 0.02 | 1.6026 |
| 5 | 2026-06-01 | -0.11 | 1.5818 |
| 6 | 2026-05-29 | -0.02 | 1.6434 |
| 7 | 2026-05-28 | -0.12 | 1.7251 |
| 8 | 2026-05-25 | -0.06 | 1.7641 |
| 9 | 2026-05-22 | -0.03 | 1.7045 |
| 10 | 2026-05-20 | 0.06 | 1.7439 |
| 11 | 2026-05-19 | -0.01 | 1.7051 |
| 12 | 2026-05-18 | 0.17 | 1.6621 |
| 13 | 2026-05-15 | 0.15 | 1.6466 |
| 14 | 2026-05-14 | 0.04 | 1.6663 |
| 15 | 2026-05-13 | -0.12 | 1.7061 |
| 16 | 2026-05-12 | -0.08 | 1.6734 |
| 17 | 2026-05-08 | -0.02 | 1.6183 |
| 18 | 2026-05-07 | -0.05 | 1.6388 |
| 19 | 2026-05-06 | -0.12 | 1.6070 |
| 20 | 2026-04-30 | -0.14 | 1.5492 |
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