| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.02 | 1.6127 |
| 2 | 2026-06-08 | -0.30 | 1.5536 |
| 3 | 2026-06-03 | -0.14 | 1.6373 |
| 4 | 2026-06-02 | 1.19 | 1.6039 |
| 5 | 2026-05-29 | 0.24 | 1.6450 |
| 6 | 2026-05-28 | 0.00 | 1.7270 |
| 7 | 2026-05-25 | -0.12 | 1.7662 |
| 8 | 2026-05-22 | -0.09 | 1.7065 |
| 9 | 2026-05-20 | 0.08 | 1.7466 |
| 10 | 2026-05-19 | 0.04 | 1.7074 |
| 11 | 2026-05-18 | 0.47 | 1.6641 |
| 12 | 2026-05-15 | 0.15 | 1.6485 |
| 13 | 2026-05-14 | 0.22 | 1.6683 |
| 14 | 2026-05-13 | 0.03 | 1.7085 |
| 15 | 2026-05-12 | -0.10 | 1.6756 |
| 16 | 2026-05-08 | -0.20 | 1.6202 |
| 17 | 2026-05-07 | -0.04 | 1.6407 |
| 18 | 2026-05-06 | -0.22 | 1.6086 |
| 19 | 2026-04-30 | -0.10 | 1.5506 |
| 20 | 2026-04-29 | 0.10 | 1.4995 |
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