| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.21 | 1.7214 |
| 2 | 2026-06-02 | 0.19 | 1.6888 |
| 3 | 2026-06-01 | 0.13 | 1.6389 |
| 4 | 2026-05-29 | 0.30 | 1.6779 |
| 5 | 2026-05-28 | 0.05 | 1.7111 |
| 6 | 2026-05-25 | -0.07 | 1.6542 |
| 7 | 2026-05-22 | -0.07 | 1.6191 |
| 8 | 2026-05-20 | -0.08 | 1.6063 |
| 9 | 2026-05-19 | 0.35 | 1.6004 |
| 10 | 2026-05-18 | 0.14 | 1.6097 |
| 11 | 2026-05-15 | 0.09 | 1.6146 |
| 12 | 2026-05-13 | -0.03 | 1.6605 |
| 13 | 2026-05-12 | 0.07 | 1.6128 |
| 14 | 2026-05-11 | 0.07 | 1.6079 |
| 15 | 2026-05-07 | 0.03 | 1.5645 |
| 16 | 2026-05-06 | -0.16 | 1.5405 |
| 17 | 2026-04-30 | 0.25 | 1.4963 |
| 18 | 2026-04-29 | -0.13 | 1.5030 |
| 19 | 2026-04-28 | 0.12 | 1.4632 |
| 20 | 2026-04-27 | -0.10 | 1.4865 |
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