| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.08 | 1.8495 |
| 2 | 2026-05-29 | 0.39 | 1.8678 |
| 3 | 2026-05-28 | -0.10 | 1.8759 |
| 4 | 2026-05-25 | -1.09 | 1.8775 |
| 5 | 2026-05-22 | -0.08 | 1.8484 |
| 6 | 2026-05-18 | 0.30 | 1.8434 |
| 7 | 2026-05-15 | 0.26 | 1.8532 |
| 8 | 2026-05-14 | 0.16 | 1.8740 |
| 9 | 2026-05-13 | -0.05 | 1.9059 |
| 10 | 2026-05-12 | -0.05 | 1.8859 |
| 11 | 2026-05-11 | -0.01 | 1.8872 |
| 12 | 2026-05-08 | -0.09 | 1.8566 |
| 13 | 2026-05-07 | -0.13 | 1.8674 |
| 14 | 2026-05-06 | -0.08 | 1.8584 |
| 15 | 2026-04-30 | 0.05 | 1.8320 |
| 16 | 2026-04-29 | -0.04 | 1.8328 |
| 17 | 2026-04-28 | -0.04 | 1.8128 |
| 18 | 2026-04-27 | -0.04 | 1.8177 |
| 19 | 2026-04-24 | -0.07 | 1.8172 |
| 20 | 2026-04-23 | 0.01 | 1.8229 |
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