| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.36 | 2.1115 |
| 2 | 2026-06-02 | 0.12 | 2.0715 |
| 3 | 2026-06-01 | -0.02 | 2.0104 |
| 4 | 2026-05-29 | 0.09 | 2.0582 |
| 5 | 2026-05-28 | 0.15 | 2.0989 |
| 6 | 2026-05-25 | -0.15 | 2.0290 |
| 7 | 2026-05-22 | 0.07 | 1.9857 |
| 8 | 2026-05-20 | -0.28 | 1.9705 |
| 9 | 2026-05-19 | 0.04 | 1.9633 |
| 10 | 2026-05-13 | -0.05 | 2.0381 |
| 11 | 2026-05-12 | -0.15 | 1.9800 |
| 12 | 2026-05-11 | 0.12 | 1.9747 |
| 13 | 2026-05-07 | 0.11 | 1.9218 |
| 14 | 2026-05-06 | 0.07 | 1.8927 |
| 15 | 2026-04-30 | -0.03 | 1.8385 |
| 16 | 2026-04-29 | 0.00 | 1.8470 |
| 17 | 2026-04-28 | 0.22 | 1.7981 |
| 18 | 2026-04-27 | -0.04 | 1.8267 |
| 19 | 2026-04-24 | 0.08 | 1.8416 |
| 20 | 2026-04-23 | 0.20 | 1.8732 |
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