| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 1.34 | 1.9557 |
| 2 | 2026-05-29 | -1.90 | 2.0254 |
| 3 | 2026-05-28 | -2.24 | 2.0653 |
| 4 | 2026-05-25 | 1.98 | 1.9984 |
| 5 | 2026-05-22 | 0.63 | 1.9547 |
| 6 | 2026-05-20 | -1.64 | 1.8899 |
| 7 | 2026-05-19 | -1.12 | 1.8699 |
| 8 | 2026-05-18 | -0.88 | 1.8695 |
| 9 | 2026-05-15 | 0.68 | 1.8594 |
| 10 | 2026-05-13 | -0.81 | 1.9488 |
| 11 | 2026-05-12 | -0.77 | 1.9187 |
| 12 | 2026-05-11 | -0.48 | 1.9172 |
| 13 | 2026-05-08 | -1.40 | 1.9087 |
| 14 | 2026-05-07 | -1.38 | 1.9043 |
| 15 | 2026-05-06 | -0.23 | 1.8693 |
| 16 | 2026-04-30 | 1.18 | 1.8254 |
| 17 | 2026-04-29 | 0.33 | 1.8430 |
| 18 | 2026-04-28 | -0.32 | 1.8239 |
| 19 | 2026-04-27 | -1.01 | 1.8365 |
| 20 | 2026-04-24 | 0.33 | 1.8120 |
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