| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.16 | 5.0729 |
| 2 | 2026-05-29 | 0.18 | 5.1228 |
| 3 | 2026-05-28 | -0.03 | 5.1447 |
| 4 | 2026-05-25 | -0.13 | 5.1499 |
| 5 | 2026-05-22 | -0.02 | 5.0702 |
| 6 | 2026-05-20 | 0.03 | 5.0757 |
| 7 | 2026-05-19 | -0.01 | 5.0773 |
| 8 | 2026-05-18 | 0.05 | 5.0567 |
| 9 | 2026-05-15 | 0.06 | 5.0839 |
| 10 | 2026-05-13 | 0.05 | 5.2286 |
| 11 | 2026-05-12 | -0.10 | 5.1740 |
| 12 | 2026-05-11 | -0.04 | 5.1779 |
| 13 | 2026-05-08 | -0.12 | 5.0942 |
| 14 | 2026-05-07 | -0.06 | 5.1239 |
| 15 | 2026-05-06 | -0.07 | 5.0995 |
| 16 | 2026-04-30 | 0.03 | 5.0267 |
| 17 | 2026-04-29 | -0.17 | 5.0294 |
| 18 | 2026-04-28 | -0.17 | 4.9745 |
| 19 | 2026-04-27 | -0.09 | 4.9876 |
| 20 | 2026-04-24 | -0.02 | 4.9861 |
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