| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.32 | 1.7105 |
| 2 | 2026-06-02 | 0.20 | 1.6318 |
| 3 | 2026-05-29 | 0.12 | 1.5881 |
| 4 | 2026-05-28 | 0.21 | 1.6156 |
| 5 | 2026-05-25 | -2.44 | 1.5632 |
| 6 | 2026-05-22 | -0.03 | 1.5054 |
| 7 | 2026-05-20 | 0.00 | 1.5170 |
| 8 | 2026-05-19 | 0.11 | 1.5094 |
| 9 | 2026-05-18 | 0.54 | 1.5178 |
| 10 | 2026-05-15 | 0.02 | 1.4997 |
| 11 | 2026-05-14 | 0.17 | 1.5414 |
| 12 | 2026-05-13 | 0.28 | 1.5526 |
| 13 | 2026-05-12 | -0.09 | 1.5023 |
| 14 | 2026-05-11 | 0.23 | 1.4796 |
| 15 | 2026-05-08 | 0.19 | 1.4273 |
| 16 | 2026-05-07 | 0.18 | 1.4115 |
| 17 | 2026-05-06 | 0.01 | 1.3519 |
| 18 | 2026-04-30 | -0.04 | 1.3215 |
| 19 | 2026-04-29 | 0.07 | 1.3271 |
| 20 | 2026-04-28 | -0.14 | 1.3289 |
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