| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 4.78 | 1.9259 |
| 2 | 2026-06-08 | -0.04 | 1.8107 |
| 3 | 2026-06-03 | -0.29 | 1.8253 |
| 4 | 2026-06-02 | -0.06 | 1.8171 |
| 5 | 2026-06-01 | -0.32 | 1.8058 |
| 6 | 2026-05-29 | -0.10 | 1.8539 |
| 7 | 2026-05-28 | -0.11 | 1.9561 |
| 8 | 2026-05-25 | -0.23 | 1.9425 |
| 9 | 2026-05-22 | -0.07 | 1.9034 |
| 10 | 2026-05-18 | -0.15 | 1.8538 |
| 11 | 2026-05-15 | 0.03 | 1.8485 |
| 12 | 2026-05-14 | 3.06 | 1.8610 |
| 13 | 2026-05-13 | 0.17 | 1.8698 |
| 14 | 2026-05-12 | -0.03 | 1.8076 |
| 15 | 2026-05-08 | -0.06 | 1.7491 |
| 16 | 2026-05-07 | -0.24 | 1.7592 |
| 17 | 2026-05-06 | 0.02 | 1.7457 |
| 18 | 2026-04-30 | 0.01 | 1.6848 |
| 19 | 2026-04-29 | -0.02 | 1.6924 |
| 20 | 2026-04-28 | 0.00 | 1.6780 |