| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.08 | 1.7414 |
| 2 | 2026-06-02 | -0.03 | 1.7376 |
| 3 | 2026-05-29 | 0.10 | 1.7422 |
| 4 | 2026-05-28 | -0.16 | 1.7528 |
| 5 | 2026-05-25 | -0.53 | 1.7724 |
| 6 | 2026-05-22 | -0.01 | 1.7551 |
| 7 | 2026-05-20 | -0.12 | 1.7861 |
| 8 | 2026-05-19 | -0.08 | 1.7995 |
| 9 | 2026-05-18 | 0.02 | 1.7817 |
| 10 | 2026-05-15 | 0.01 | 1.7789 |
| 11 | 2026-05-14 | 0.12 | 1.8059 |
| 12 | 2026-05-13 | -0.12 | 1.8483 |
| 13 | 2026-05-12 | -0.10 | 1.8189 |
| 14 | 2026-05-11 | -0.15 | 1.8227 |
| 15 | 2026-05-08 | -0.06 | 1.7941 |
| 16 | 2026-05-07 | -0.06 | 1.7900 |
| 17 | 2026-05-06 | -0.11 | 1.7809 |
| 18 | 2026-04-30 | -0.06 | 1.7631 |
| 19 | 2026-04-29 | -0.10 | 1.7687 |
| 20 | 2026-04-28 | -0.10 | 1.7557 |
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