| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 1.8767 |
| 2 | 2026-06-02 | -0.09 | 1.8446 |
| 3 | 2026-06-01 | -0.12 | 1.8151 |
| 4 | 2026-05-29 | -0.13 | 1.8724 |
| 5 | 2026-05-28 | -0.11 | 1.9591 |
| 6 | 2026-05-25 | -0.13 | 2.0206 |
| 7 | 2026-05-22 | 0.04 | 1.9193 |
| 8 | 2026-05-20 | -0.01 | 1.9272 |
| 9 | 2026-05-19 | -0.10 | 1.8848 |
| 10 | 2026-05-18 | 0.08 | 1.8276 |
| 11 | 2026-05-15 | 0.07 | 1.8097 |
| 12 | 2026-05-13 | -0.10 | 1.8768 |
| 13 | 2026-05-12 | 0.03 | 1.8364 |
| 14 | 2026-05-11 | 0.08 | 1.8446 |
| 15 | 2026-05-08 | -0.24 | 1.7742 |
| 16 | 2026-05-07 | -0.03 | 1.8076 |
| 17 | 2026-05-06 | 0.02 | 1.7837 |
| 18 | 2026-04-30 | 0.16 | 1.7003 |
| 19 | 2026-04-29 | -0.17 | 1.6347 |
| 20 | 2026-04-28 | -0.15 | 1.6314 |