| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.30 | 1.6480 |
| 2 | 2026-06-02 | -0.02 | 1.6144 |
| 3 | 2026-06-01 | -0.09 | 1.5975 |
| 4 | 2026-05-29 | -0.28 | 1.6436 |
| 5 | 2026-05-28 | 0.01 | 1.7339 |
| 6 | 2026-05-25 | -0.08 | 1.8174 |
| 7 | 2026-05-22 | -0.10 | 1.7717 |
| 8 | 2026-05-20 | 0.04 | 1.8042 |
| 9 | 2026-05-19 | -0.01 | 1.8002 |
| 10 | 2026-05-18 | -0.26 | 1.7265 |
| 11 | 2026-05-15 | 0.37 | 1.6897 |
| 12 | 2026-05-14 | 0.06 | 1.7300 |
| 13 | 2026-05-13 | -0.15 | 1.7797 |
| 14 | 2026-05-12 | -0.17 | 1.7250 |
| 15 | 2026-05-08 | -0.11 | 1.6848 |
| 16 | 2026-05-07 | -0.13 | 1.7063 |
| 17 | 2026-05-06 | -0.10 | 1.6597 |
| 18 | 2026-04-30 | -0.11 | 1.5828 |
| 19 | 2026-04-29 | -0.02 | 1.4923 |
| 20 | 2026-04-28 | 0.14 | 1.4719 |
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