| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.04 | 1.5384 |
| 2 | 2026-06-02 | 0.07 | 1.5310 |
| 3 | 2026-06-01 | -0.01 | 1.5142 |
| 4 | 2026-05-29 | 0.09 | 1.5396 |
| 5 | 2026-05-28 | -0.09 | 1.6225 |
| 6 | 2026-05-25 | 0.17 | 1.7280 |
| 7 | 2026-05-22 | -0.02 | 1.7243 |
| 8 | 2026-05-20 | 0.05 | 1.6792 |
| 9 | 2026-05-19 | -0.04 | 1.7046 |
| 10 | 2026-05-18 | 0.03 | 1.6835 |
| 11 | 2026-05-15 | 0.32 | 1.6457 |
| 12 | 2026-05-13 | -0.01 | 1.6182 |
| 13 | 2026-05-12 | -0.15 | 1.6074 |
| 14 | 2026-05-11 | -0.06 | 1.6239 |
| 15 | 2026-05-07 | -0.13 | 1.5770 |
| 16 | 2026-05-06 | 0.05 | 1.5303 |
| 17 | 2026-04-30 | 0.17 | 1.4935 |
| 18 | 2026-04-29 | 0.02 | 1.4667 |
| 19 | 2026-04-28 | -0.03 | 1.4464 |
| 20 | 2026-04-27 | 0.24 | 1.4784 |
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