| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.21 | 1.9209 |
| 2 | 2026-06-02 | -0.11 | 1.8660 |
| 3 | 2026-06-01 | -0.07 | 1.8253 |
| 4 | 2026-05-29 | -0.31 | 1.9289 |
| 5 | 2026-05-28 | 0.10 | 2.0360 |
| 6 | 2026-05-25 | 0.17 | 2.0845 |
| 7 | 2026-05-22 | 0.05 | 1.9530 |
| 8 | 2026-05-20 | 0.16 | 2.0038 |
| 9 | 2026-05-19 | -0.10 | 1.9310 |
| 10 | 2026-05-18 | 0.36 | 1.8593 |
| 11 | 2026-05-15 | 0.02 | 1.8416 |
| 12 | 2026-05-14 | -0.07 | 1.8744 |
| 13 | 2026-05-13 | -0.02 | 1.9254 |
| 14 | 2026-05-12 | 0.03 | 1.8765 |
| 15 | 2026-05-11 | 0.10 | 1.8672 |
| 16 | 2026-05-08 | -0.20 | 1.7835 |
| 17 | 2026-05-07 | 0.01 | 1.8298 |
| 18 | 2026-05-06 | -0.11 | 1.7980 |
| 19 | 2026-04-30 | 0.04 | 1.7004 |
| 20 | 2026-04-29 | -0.07 | 1.6112 |
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