| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.31 | 1.5678 |
| 2 | 2026-06-02 | -0.62 | 1.5818 |
| 3 | 2026-06-01 | -0.37 | 1.5728 |
| 4 | 2026-05-29 | -0.48 | 1.5554 |
| 5 | 2026-05-28 | 0.05 | 1.5293 |
| 6 | 2026-05-25 | 0.38 | 1.5401 |
| 7 | 2026-05-22 | 0.32 | 1.5401 |
| 8 | 2026-05-20 | 0.41 | 1.5397 |
| 9 | 2026-05-19 | 0.01 | 1.5528 |
| 10 | 2026-05-18 | 0.18 | 1.5472 |
| 11 | 2026-05-15 | 1.08 | 1.5612 |
| 12 | 2026-05-13 | 0.25 | 1.5641 |
| 13 | 2026-05-12 | 0.47 | 1.5666 |
| 14 | 2026-05-11 | -0.19 | 1.5700 |
| 15 | 2026-05-08 | -0.16 | 1.5705 |
| 16 | 2026-05-07 | -0.10 | 1.5715 |
| 17 | 2026-05-06 | -0.07 | 1.5761 |
| 18 | 2026-04-30 | -0.63 | 1.5890 |
| 19 | 2026-04-29 | -0.56 | 1.6000 |
| 20 | 2026-04-28 | -0.64 | 1.6052 |
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