| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.09 | 1.9657 |
| 2 | 2026-05-29 | 0.01 | 1.9868 |
| 3 | 2026-05-28 | -0.03 | 1.9806 |
| 4 | 2026-05-25 | -0.20 | 1.9669 |
| 5 | 2026-05-22 | 0.14 | 1.9372 |
| 6 | 2026-05-20 | -0.30 | 1.9489 |
| 7 | 2026-05-19 | -0.30 | 1.9538 |
| 8 | 2026-05-18 | 0.51 | 1.9480 |
| 9 | 2026-05-15 | -0.02 | 1.9654 |
| 10 | 2026-05-14 | 0.23 | 1.9865 |
| 11 | 2026-05-13 | -0.17 | 2.0134 |
| 12 | 2026-05-12 | -0.37 | 1.9983 |
| 13 | 2026-05-11 | -0.03 | 1.9896 |
| 14 | 2026-05-08 | -0.42 | 1.9633 |
| 15 | 2026-05-07 | -0.23 | 1.9815 |
| 16 | 2026-05-06 | -0.28 | 1.9806 |
| 17 | 2026-04-30 | -0.25 | 1.9588 |
| 18 | 2026-04-29 | -0.33 | 1.9595 |
| 19 | 2026-04-28 | -0.01 | 1.9442 |
| 20 | 2026-04-27 | -0.23 | 1.9444 |
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