| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.06 | 1.6230 |
| 2 | 2026-06-02 | 0.15 | 1.6166 |
| 3 | 2026-06-01 | 0.52 | 1.6076 |
| 4 | 2026-05-29 | -0.15 | 1.6244 |
| 5 | 2026-05-28 | 0.08 | 1.6506 |
| 6 | 2026-05-25 | 0.37 | 1.6728 |
| 7 | 2026-05-22 | 0.37 | 1.6539 |
| 8 | 2026-05-20 | -0.22 | 1.6607 |
| 9 | 2026-05-19 | -0.33 | 1.6474 |
| 10 | 2026-05-18 | 0.28 | 1.6344 |
| 11 | 2026-05-15 | -0.23 | 1.6337 |
| 12 | 2026-05-14 | 0.38 | 1.6518 |
| 13 | 2026-05-13 | 0.20 | 1.6917 |
| 14 | 2026-05-12 | 0.27 | 1.6705 |
| 15 | 2026-05-11 | 0.47 | 1.6772 |
| 16 | 2026-05-08 | 0.22 | 1.6384 |
| 17 | 2026-05-07 | 0.30 | 1.6450 |
| 18 | 2026-05-06 | 0.45 | 1.6287 |
| 19 | 2026-04-30 | 0.05 | 1.5892 |
| 20 | 2026-04-29 | -0.28 | 1.5875 |
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