| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.17 | 1.6758 |
| 2 | 2026-06-08 | -0.21 | 1.6134 |
| 3 | 2026-06-03 | 0.59 | 1.6999 |
| 4 | 2026-06-02 | -0.16 | 1.6757 |
| 5 | 2026-06-01 | -0.08 | 1.6593 |
| 6 | 2026-05-29 | -0.16 | 1.7217 |
| 7 | 2026-05-28 | 0.14 | 1.8055 |
| 8 | 2026-05-25 | -0.29 | 1.8404 |
| 9 | 2026-05-22 | -0.31 | 1.7806 |
| 10 | 2026-05-20 | -0.21 | 1.8218 |
| 11 | 2026-05-19 | -0.13 | 1.7793 |
| 12 | 2026-05-18 | 0.01 | 1.7358 |
| 13 | 2026-05-15 | 0.19 | 1.7197 |
| 14 | 2026-05-14 | 0.04 | 1.7353 |
| 15 | 2026-05-13 | 0.09 | 1.7714 |
| 16 | 2026-05-12 | -0.08 | 1.7384 |
| 17 | 2026-05-08 | -0.10 | 1.6807 |
| 18 | 2026-05-07 | -0.28 | 1.6947 |
| 19 | 2026-05-06 | 0.01 | 1.6659 |
| 20 | 2026-04-30 | 0.00 | 1.6070 |
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