| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.14 | 1.7344 |
| 2 | 2026-06-02 | -0.14 | 1.7304 |
| 3 | 2026-05-29 | -0.17 | 1.7350 |
| 4 | 2026-05-28 | -0.15 | 1.7456 |
| 5 | 2026-05-25 | -0.59 | 1.7654 |
| 6 | 2026-05-22 | -0.06 | 1.7481 |
| 7 | 2026-05-20 | -0.06 | 1.7790 |
| 8 | 2026-05-19 | -0.18 | 1.7922 |
| 9 | 2026-05-18 | 0.25 | 1.7745 |
| 10 | 2026-05-15 | -0.05 | 1.7719 |
| 11 | 2026-05-14 | -0.16 | 1.7988 |
| 12 | 2026-05-13 | -0.05 | 1.8409 |
| 13 | 2026-05-12 | -0.04 | 1.8118 |
| 14 | 2026-05-11 | -0.14 | 1.8156 |
| 15 | 2026-05-08 | 0.04 | 1.7873 |
| 16 | 2026-05-07 | -0.13 | 1.7834 |
| 17 | 2026-05-06 | -0.19 | 1.7743 |
| 18 | 2026-04-30 | -0.07 | 1.7563 |
| 19 | 2026-04-29 | -0.11 | 1.7619 |
| 20 | 2026-04-28 | -0.06 | 1.7490 |
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