| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.02 | 2.0205 |
| 2 | 2026-05-29 | -0.14 | 2.0199 |
| 3 | 2026-05-28 | 0.00 | 2.0351 |
| 4 | 2026-05-25 | -0.08 | 2.1006 |
| 5 | 2026-05-22 | -0.06 | 2.0992 |
| 6 | 2026-05-20 | -0.09 | 2.0908 |
| 7 | 2026-05-19 | -0.13 | 2.1088 |
| 8 | 2026-05-18 | -0.19 | 2.1110 |
| 9 | 2026-05-15 | -0.47 | 2.1199 |
| 10 | 2026-05-13 | -0.17 | 2.1376 |
| 11 | 2026-05-12 | -0.11 | 2.1334 |
| 12 | 2026-05-11 | -0.01 | 2.1453 |
| 13 | 2026-05-08 | -0.17 | 2.1446 |
| 14 | 2026-05-07 | -0.08 | 2.1276 |
| 15 | 2026-05-06 | -0.02 | 2.1085 |
| 16 | 2026-04-30 | -0.08 | 2.1057 |
| 17 | 2026-04-29 | -0.09 | 2.1060 |
| 18 | 2026-04-28 | -0.10 | 2.0701 |
| 19 | 2026-04-27 | 0.03 | 2.0873 |
| 20 | 2026-04-24 | -0.21 | 2.0783 |
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