| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.21 | 1.6404 |
| 2 | 2026-06-08 | -0.43 | 1.5717 |
| 3 | 2026-06-03 | -0.25 | 1.6181 |
| 4 | 2026-06-02 | -0.06 | 1.5839 |
| 5 | 2026-06-01 | -0.05 | 1.5648 |
| 6 | 2026-05-29 | -0.21 | 1.6194 |
| 7 | 2026-05-28 | -0.03 | 1.6875 |
| 8 | 2026-05-25 | 0.11 | 1.7052 |
| 9 | 2026-05-22 | -0.31 | 1.6532 |
| 10 | 2026-05-20 | -0.25 | 1.7063 |
| 11 | 2026-05-19 | -0.21 | 1.6535 |
| 12 | 2026-05-18 | 0.32 | 1.6248 |
| 13 | 2026-05-15 | -0.30 | 1.6138 |
| 14 | 2026-05-14 | 0.26 | 1.6248 |
| 15 | 2026-05-13 | -0.17 | 1.6618 |
| 16 | 2026-05-12 | 0.05 | 1.6342 |
| 17 | 2026-05-08 | -0.22 | 1.5774 |
| 18 | 2026-05-07 | -0.12 | 1.5899 |
| 19 | 2026-05-06 | 0.06 | 1.5521 |
| 20 | 2026-04-30 | 0.26 | 1.5110 |
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