| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.09 | 2.5956 |
| 2 | 2026-05-29 | -0.42 | 2.6209 |
| 3 | 2026-05-28 | -0.18 | 2.6828 |
| 4 | 2026-05-25 | -0.03 | 2.7247 |
| 5 | 2026-05-22 | -0.16 | 2.6862 |
| 6 | 2026-05-20 | -0.15 | 2.7100 |
| 7 | 2026-05-19 | -0.29 | 2.7017 |
| 8 | 2026-05-18 | -0.05 | 2.6794 |
| 9 | 2026-05-15 | -0.07 | 2.6740 |
| 10 | 2026-05-13 | -0.21 | 2.7920 |
| 11 | 2026-05-12 | -0.13 | 2.7516 |
| 12 | 2026-05-11 | -0.01 | 2.7683 |
| 13 | 2026-05-08 | -0.26 | 2.7230 |
| 14 | 2026-05-07 | -0.14 | 2.7237 |
| 15 | 2026-05-06 | -0.09 | 2.6903 |
| 16 | 2026-04-30 | -0.08 | 2.6162 |
| 17 | 2026-04-29 | 0.19 | 2.6141 |
| 18 | 2026-04-28 | 0.00 | 2.5711 |
| 19 | 2026-04-27 | -0.17 | 2.6005 |
| 20 | 2026-04-24 | -0.06 | 2.5855 |
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