| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.28 | 2.0147 |
| 2 | 2026-06-02 | -0.39 | 2.0099 |
| 3 | 2026-06-01 | 0.73 | 2.0311 |
| 4 | 2026-05-29 | -0.64 | 2.0170 |
| 5 | 2026-05-28 | -0.16 | 2.0874 |
| 6 | 2026-05-25 | -0.65 | 2.1319 |
| 7 | 2026-05-22 | -0.52 | 2.1291 |
| 8 | 2026-05-20 | -0.47 | 2.1492 |
| 9 | 2026-05-19 | -0.37 | 2.1579 |
| 10 | 2026-05-18 | -0.43 | 2.1381 |
| 11 | 2026-05-15 | 0.03 | 2.1293 |
| 12 | 2026-05-13 | -0.25 | 2.1745 |
| 13 | 2026-05-12 | -0.29 | 2.1483 |
| 14 | 2026-05-11 | -0.47 | 2.1732 |
| 15 | 2026-05-07 | 0.07 | 2.1285 |
| 16 | 2026-05-06 | -0.29 | 2.0951 |
| 17 | 2026-04-30 | 0.24 | 2.0591 |
| 18 | 2026-04-29 | -0.03 | 2.0507 |
| 19 | 2026-04-28 | -0.50 | 2.0301 |
| 20 | 2026-04-27 | -0.05 | 2.0640 |
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