| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.05 | 2.7584 |
| 2 | 2026-05-29 | 0.07 | 2.7401 |
| 3 | 2026-05-28 | -0.15 | 2.6950 |
| 4 | 2026-05-25 | 0.03 | 2.7381 |
| 5 | 2026-05-22 | 0.07 | 2.7250 |
| 6 | 2026-05-20 | 0.23 | 2.7416 |
| 7 | 2026-05-19 | 0.14 | 2.7641 |
| 8 | 2026-05-18 | 0.03 | 2.7533 |
| 9 | 2026-05-15 | 0.47 | 2.7780 |
| 10 | 2026-05-13 | 0.10 | 2.8343 |
| 11 | 2026-05-12 | 0.24 | 2.8542 |
| 12 | 2026-05-11 | 0.28 | 2.8620 |
| 13 | 2026-05-08 | 0.18 | 2.8469 |
| 14 | 2026-05-07 | 0.19 | 2.8545 |
| 15 | 2026-05-06 | 0.08 | 2.8558 |
| 16 | 2026-04-30 | 0.01 | 2.8586 |
| 17 | 2026-04-29 | 0.07 | 2.8701 |
| 18 | 2026-04-28 | -0.06 | 2.8598 |
| 19 | 2026-04-27 | -0.05 | 2.8413 |
| 20 | 2026-04-24 | 0.06 | 2.8464 |
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