| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -1.08 | 1.6245 |
| 2 | 2026-06-08 | -0.70 | 1.5610 |
| 3 | 2026-06-03 | -0.17 | 1.6418 |
| 4 | 2026-06-02 | 0.26 | 1.6118 |
| 5 | 2026-06-01 | 0.41 | 1.5905 |
| 6 | 2026-05-29 | 0.16 | 1.6513 |
| 7 | 2026-05-28 | -0.32 | 1.7335 |
| 8 | 2026-05-25 | -0.11 | 1.7689 |
| 9 | 2026-05-22 | -0.41 | 1.7090 |
| 10 | 2026-05-18 | 0.72 | 1.6631 |
| 11 | 2026-05-15 | 1.84 | 1.6486 |
| 12 | 2026-05-14 | 2.22 | 1.6640 |
| 13 | 2026-05-13 | -0.74 | 1.7016 |
| 14 | 2026-05-12 | -0.63 | 1.6685 |
| 15 | 2026-05-08 | 0.16 | 1.6104 |
| 16 | 2026-05-07 | -0.67 | 1.6269 |
| 17 | 2026-05-06 | -0.11 | 1.5938 |
| 18 | 2026-04-30 | -0.43 | 1.5396 |
| 19 | 2026-04-29 | 0.66 | 1.4911 |
| 20 | 2026-04-28 | 0.37 | 1.4815 |
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