| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.02 | 3.3606 |
| 2 | 2026-06-02 | -0.27 | 3.2760 |
| 3 | 2026-06-01 | -0.43 | 3.2068 |
| 4 | 2026-05-29 | -0.50 | 3.4011 |
| 5 | 2026-05-28 | -0.22 | 3.5999 |
| 6 | 2026-05-25 | -0.22 | 3.7935 |
| 7 | 2026-05-22 | 0.75 | 3.5554 |
| 8 | 2026-05-20 | 0.19 | 3.6839 |
| 9 | 2026-05-19 | 0.45 | 3.4763 |
| 10 | 2026-05-18 | 0.38 | 3.3014 |
| 11 | 2026-05-15 | 0.13 | 3.2779 |
| 12 | 2026-05-13 | 0.18 | 3.2860 |
| 13 | 2026-05-12 | 0.09 | 3.1820 |
| 14 | 2026-05-11 | -0.01 | 3.1184 |
| 15 | 2026-05-07 | -0.11 | 3.0294 |
| 16 | 2026-05-06 | -0.08 | 2.9735 |
| 17 | 2026-04-30 | -0.20 | 2.8737 |
| 18 | 2026-04-29 | 0.22 | 2.7329 |
| 19 | 2026-04-28 | -0.03 | 2.7479 |
| 20 | 2026-04-27 | 0.23 | 2.7448 |
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