| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.09 | 1.8034 |
| 2 | 2026-06-08 | 0.16 | 1.7283 |
| 3 | 2026-06-03 | 0.03 | 1.7805 |
| 4 | 2026-06-02 | 0.03 | 1.7445 |
| 5 | 2026-06-01 | -0.13 | 1.7243 |
| 6 | 2026-05-29 | -0.08 | 1.7834 |
| 7 | 2026-05-28 | 0.10 | 1.8571 |
| 8 | 2026-05-25 | 0.05 | 1.8761 |
| 9 | 2026-05-22 | 0.02 | 1.8197 |
| 10 | 2026-05-20 | 0.11 | 1.8770 |
| 11 | 2026-05-19 | 0.01 | 1.8198 |
| 12 | 2026-05-18 | 0.54 | 1.7884 |
| 13 | 2026-05-15 | 0.04 | 1.7763 |
| 14 | 2026-05-14 | -0.10 | 1.7878 |
| 15 | 2026-05-13 | 0.20 | 1.8284 |
| 16 | 2026-05-12 | -0.26 | 1.7987 |
| 17 | 2026-05-11 | 0.02 | 1.7927 |
| 18 | 2026-05-08 | 0.10 | 1.7353 |
| 19 | 2026-05-07 | 0.05 | 1.7492 |
| 20 | 2026-05-06 | -0.18 | 1.7081 |
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