| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.00 | 1.7140 |
| 2 | 2026-06-02 | 0.03 | 1.6785 |
| 3 | 2026-06-01 | 0.01 | 1.6608 |
| 4 | 2026-05-29 | 0.11 | 1.7091 |
| 5 | 2026-05-28 | 0.00 | 1.8030 |
| 6 | 2026-05-25 | -0.07 | 1.8944 |
| 7 | 2026-05-22 | 0.15 | 1.8463 |
| 8 | 2026-05-20 | 0.14 | 1.8804 |
| 9 | 2026-05-19 | -0.06 | 1.8761 |
| 10 | 2026-05-18 | -0.17 | 1.7991 |
| 11 | 2026-05-15 | 0.07 | 1.7607 |
| 12 | 2026-05-14 | 0.01 | 1.8028 |
| 13 | 2026-05-13 | -0.11 | 1.8550 |
| 14 | 2026-05-12 | -0.11 | 1.7979 |
| 15 | 2026-05-11 | -0.10 | 1.8139 |
| 16 | 2026-05-08 | -0.10 | 1.7568 |
| 17 | 2026-05-07 | -0.16 | 1.7798 |
| 18 | 2026-05-06 | -0.18 | 1.7311 |
| 19 | 2026-04-30 | -0.05 | 1.6508 |
| 20 | 2026-04-29 | -0.07 | 1.5561 |
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