| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.14 | 1.7306 |
| 2 | 2026-06-02 | 0.00 | 1.6750 |
| 3 | 2026-06-01 | -0.13 | 1.6491 |
| 4 | 2026-05-29 | -0.15 | 1.7457 |
| 5 | 2026-05-28 | -0.15 | 1.8457 |
| 6 | 2026-05-25 | 0.31 | 1.8982 |
| 7 | 2026-05-22 | 0.12 | 1.7779 |
| 8 | 2026-05-20 | 0.21 | 1.7993 |
| 9 | 2026-05-19 | 0.10 | 1.7223 |
| 10 | 2026-05-18 | 1.93 | 1.6619 |
| 11 | 2026-05-15 | 0.11 | 1.6422 |
| 12 | 2026-05-14 | 0.06 | 1.6520 |
| 13 | 2026-05-13 | 0.13 | 1.6938 |
| 14 | 2026-05-12 | 0.08 | 1.6447 |
| 15 | 2026-05-11 | 0.27 | 1.6366 |
| 16 | 2026-05-08 | 0.08 | 1.5367 |
| 17 | 2026-05-07 | -0.08 | 1.5793 |
| 18 | 2026-05-06 | 0.25 | 1.5571 |
| 19 | 2026-04-30 | -0.01 | 1.4662 |
| 20 | 2026-04-29 | -0.01 | 1.4012 |
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