| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.15 | 9.6975 |
| 2 | 2026-06-02 | 0.00 | 9.8203 |
| 3 | 2026-06-01 | -0.03 | 9.7597 |
| 4 | 2026-05-29 | 0.07 | 9.8070 |
| 5 | 2026-05-28 | -0.10 | 9.5369 |
| 6 | 2026-05-25 | 0.03 | 9.9253 |
| 7 | 2026-05-22 | 0.01 | 9.8707 |
| 8 | 2026-05-20 | -0.17 | 9.7851 |
| 9 | 2026-05-19 | 0.03 | 9.9282 |
| 10 | 2026-05-13 | -0.07 | 10.2391 |
| 11 | 2026-05-12 | -0.05 | 10.2355 |
| 12 | 2026-05-11 | -0.01 | 10.2021 |
| 13 | 2026-05-08 | 0.05 | 10.3072 |
| 14 | 2026-05-07 | 0.06 | 10.3350 |
| 15 | 2026-05-06 | 0.04 | 10.2111 |
| 16 | 2026-04-30 | 0.06 | 10.0813 |
| 17 | 2026-04-29 | -0.03 | 10.0530 |
| 18 | 2026-04-28 | -0.04 | 10.1632 |
| 19 | 2026-04-27 | 0.09 | 10.3236 |
| 20 | 2026-04-24 | 0.06 | 10.2534 |
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