| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.15 | 1.6356 |
| 2 | 2026-06-02 | -0.11 | 1.5998 |
| 3 | 2026-06-01 | -0.09 | 1.5934 |
| 4 | 2026-05-29 | -0.05 | 1.6408 |
| 5 | 2026-05-28 | -0.04 | 1.7717 |
| 6 | 2026-05-25 | 0.01 | 1.8538 |
| 7 | 2026-05-22 | -0.07 | 1.8252 |
| 8 | 2026-05-20 | 0.01 | 1.8428 |
| 9 | 2026-05-19 | 0.13 | 1.8436 |
| 10 | 2026-05-13 | -0.10 | 2.0021 |
| 11 | 2026-05-12 | 0.01 | 1.9739 |
| 12 | 2026-05-11 | 0.18 | 2.0273 |
| 13 | 2026-05-07 | 0.14 | 1.9273 |
| 14 | 2026-05-06 | 0.08 | 1.9104 |
| 15 | 2026-04-30 | -0.02 | 1.8403 |
| 16 | 2026-04-29 | 0.21 | 1.7802 |
| 17 | 2026-04-28 | -0.27 | 1.7849 |
| 18 | 2026-04-27 | -0.10 | 1.8218 |
| 19 | 2026-04-24 | 0.01 | 1.8058 |
| 20 | 2026-04-23 | -0.05 | 1.8679 |
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