| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.29 | 1.5864 |
| 2 | 2026-06-08 | -0.01 | 1.5292 |
| 3 | 2026-06-03 | -0.02 | 1.6104 |
| 4 | 2026-06-02 | 0.13 | 1.5780 |
| 5 | 2026-06-01 | 0.14 | 1.5578 |
| 6 | 2026-05-29 | 0.06 | 1.6181 |
| 7 | 2026-05-28 | 0.09 | 1.6984 |
| 8 | 2026-05-25 | 0.06 | 1.7350 |
| 9 | 2026-05-22 | 0.40 | 1.6773 |
| 10 | 2026-05-20 | 0.21 | 1.7164 |
| 11 | 2026-05-19 | 0.27 | 1.6785 |
| 12 | 2026-05-18 | 0.49 | 1.6370 |
| 13 | 2026-05-15 | 0.11 | 1.6222 |
| 14 | 2026-05-14 | 0.24 | 1.6411 |
| 15 | 2026-05-13 | -0.01 | 1.6801 |
| 16 | 2026-05-12 | -0.01 | 1.6482 |
| 17 | 2026-05-08 | 0.16 | 1.5944 |
| 18 | 2026-05-07 | -0.20 | 1.6143 |
| 19 | 2026-05-06 | -0.21 | 1.5833 |
| 20 | 2026-04-30 | -0.01 | 1.5271 |
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