| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.13 | 2.1671 |
| 2 | 2026-06-02 | -0.08 | 2.0976 |
| 3 | 2026-06-01 | -0.02 | 2.0614 |
| 4 | 2026-05-29 | -0.21 | 2.1795 |
| 5 | 2026-05-28 | -0.13 | 2.3091 |
| 6 | 2026-05-25 | 0.37 | 2.3902 |
| 7 | 2026-05-22 | 0.15 | 2.2247 |
| 8 | 2026-05-20 | 0.22 | 2.2380 |
| 9 | 2026-05-19 | -0.03 | 2.1267 |
| 10 | 2026-05-18 | 0.05 | 2.0499 |
| 11 | 2026-05-15 | 0.13 | 2.0294 |
| 12 | 2026-05-13 | -0.05 | 2.0881 |
| 13 | 2026-05-12 | 0.13 | 2.0314 |
| 14 | 2026-05-11 | 0.21 | 2.0208 |
| 15 | 2026-05-07 | -0.06 | 1.9532 |
| 16 | 2026-05-06 | 0.08 | 1.9194 |
| 17 | 2026-04-30 | 0.12 | 1.8158 |
| 18 | 2026-04-29 | -0.05 | 1.7278 |
| 19 | 2026-04-28 | -0.16 | 1.7367 |
| 20 | 2026-04-27 | 0.25 | 1.7506 |