| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.17 | 1.5537 |
| 2 | 2026-06-02 | 0.06 | 1.5560 |
| 3 | 2026-06-01 | 0.48 | 1.5665 |
| 4 | 2026-05-29 | -0.04 | 1.5687 |
| 5 | 2026-05-28 | -0.27 | 1.6093 |
| 6 | 2026-05-25 | 0.06 | 1.6320 |
| 7 | 2026-05-22 | -0.08 | 1.6293 |
| 8 | 2026-05-20 | -0.19 | 1.6412 |
| 9 | 2026-05-19 | -0.04 | 1.6497 |
| 10 | 2026-05-18 | -0.55 | 1.6270 |
| 11 | 2026-05-15 | -0.36 | 1.6258 |
| 12 | 2026-05-14 | 0.07 | 1.6358 |
| 13 | 2026-05-13 | -0.07 | 1.6672 |
| 14 | 2026-05-12 | -0.36 | 1.6449 |
| 15 | 2026-05-11 | -0.13 | 1.6561 |
| 16 | 2026-05-08 | -0.13 | 1.6422 |
| 17 | 2026-05-07 | -0.17 | 1.6328 |
| 18 | 2026-05-06 | 0.01 | 1.6058 |
| 19 | 2026-04-30 | 0.04 | 1.5784 |
| 20 | 2026-04-29 | -0.10 | 1.5706 |
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