| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.12 | 1.6390 |
| 2 | 2026-06-08 | -0.36 | 1.5787 |
| 3 | 2026-06-03 | -0.22 | 1.6637 |
| 4 | 2026-06-02 | -0.01 | 1.6301 |
| 5 | 2026-05-29 | -0.39 | 1.6715 |
| 6 | 2026-05-28 | -0.03 | 1.7545 |
| 7 | 2026-05-25 | -0.06 | 1.7901 |
| 8 | 2026-05-22 | -0.18 | 1.7302 |
| 9 | 2026-05-20 | -0.11 | 1.7699 |
| 10 | 2026-05-19 | -0.16 | 1.7307 |
| 11 | 2026-05-18 | 0.18 | 1.6869 |
| 12 | 2026-05-15 | -0.14 | 1.6713 |
| 13 | 2026-05-14 | -0.17 | 1.6908 |
| 14 | 2026-05-13 | -0.04 | 1.7317 |
| 15 | 2026-05-12 | 0.02 | 1.6987 |
| 16 | 2026-05-08 | -0.23 | 1.6417 |
| 17 | 2026-05-07 | -0.22 | 1.6617 |
| 18 | 2026-05-06 | -0.01 | 1.6292 |
| 19 | 2026-04-30 | -0.03 | 1.5695 |
| 20 | 2026-04-29 | -0.07 | 1.5180 |