| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.05 | 3.5703 |
| 2 | 2026-06-02 | 0.27 | 3.4636 |
| 3 | 2026-06-01 | -0.23 | 3.3106 |
| 4 | 2026-05-29 | 0.28 | 3.4176 |
| 5 | 2026-05-28 | 0.12 | 3.4879 |
| 6 | 2026-05-25 | -0.05 | 3.4017 |
| 7 | 2026-05-22 | 0.63 | 3.2613 |
| 8 | 2026-05-20 | 0.30 | 3.2024 |
| 9 | 2026-05-19 | 0.12 | 3.1772 |
| 10 | 2026-05-18 | 0.13 | 3.1710 |
| 11 | 2026-05-15 | -0.05 | 3.1065 |
| 12 | 2026-05-13 | 0.40 | 3.2142 |
| 13 | 2026-05-12 | -0.02 | 3.0877 |
| 14 | 2026-05-11 | 0.14 | 3.0716 |
| 15 | 2026-05-08 | -0.01 | 2.9703 |
| 16 | 2026-05-07 | 0.15 | 2.9475 |
| 17 | 2026-05-06 | 0.05 | 2.8555 |
| 18 | 2026-04-30 | 0.15 | 2.7869 |
| 19 | 2026-04-29 | -0.02 | 2.8017 |
| 20 | 2026-04-28 | -0.04 | 2.7841 |
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