| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.30 | 1.4444 |
| 2 | 2026-06-02 | -0.13 | 1.4139 |
| 3 | 2026-06-01 | 0.22 | 1.3949 |
| 4 | 2026-05-29 | 0.06 | 1.4491 |
| 5 | 2026-05-28 | 0.09 | 1.5207 |
| 6 | 2026-05-25 | -0.06 | 1.5559 |
| 7 | 2026-05-22 | 0.11 | 1.5033 |
| 8 | 2026-05-20 | 0.28 | 1.5387 |
| 9 | 2026-05-19 | -0.09 | 1.5044 |
| 10 | 2026-05-18 | 0.19 | 1.4662 |
| 11 | 2026-05-15 | 0.11 | 1.4524 |
| 12 | 2026-05-14 | 0.46 | 1.4702 |
| 13 | 2026-05-13 | 0.11 | 1.5054 |
| 14 | 2026-05-12 | 0.09 | 1.4767 |
| 15 | 2026-05-11 | 0.04 | 1.4754 |
| 16 | 2026-05-08 | 0.09 | 1.4277 |
| 17 | 2026-05-07 | -0.01 | 1.4462 |
| 18 | 2026-05-06 | -0.22 | 1.4181 |
| 19 | 2026-04-30 | -0.16 | 1.3672 |
| 20 | 2026-04-29 | -0.02 | 1.3222 |
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