| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.02 | 1.7584 |
| 2 | 2026-06-02 | -0.17 | 1.7419 |
| 3 | 2026-06-01 | -0.06 | 1.7020 |
| 4 | 2026-05-29 | 0.20 | 1.7335 |
| 5 | 2026-05-28 | -0.23 | 1.7500 |
| 6 | 2026-05-25 | 0.18 | 1.7229 |
| 7 | 2026-05-22 | -0.11 | 1.6908 |
| 8 | 2026-05-20 | -0.01 | 1.6752 |
| 9 | 2026-05-19 | -0.11 | 1.6778 |
| 10 | 2026-05-18 | -0.12 | 1.6831 |
| 11 | 2026-05-15 | -0.10 | 1.6937 |
| 12 | 2026-05-13 | -0.03 | 1.7376 |
| 13 | 2026-05-12 | -0.13 | 1.7093 |
| 14 | 2026-05-11 | 0.02 | 1.7107 |
| 15 | 2026-05-07 | -0.17 | 1.6828 |
| 16 | 2026-05-06 | -0.01 | 1.6672 |
| 17 | 2026-04-30 | -0.02 | 1.6424 |
| 18 | 2026-04-29 | -0.07 | 1.6461 |
| 19 | 2026-04-28 | -0.01 | 1.6161 |
| 20 | 2026-04-27 | -0.06 | 1.6320 |
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