| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 2.6202 |
| 2 | 2026-06-02 | -0.08 | 2.5780 |
| 3 | 2026-06-01 | -0.15 | 2.5117 |
| 4 | 2026-05-29 | 0.01 | 2.5667 |
| 5 | 2026-05-28 | 0.18 | 2.6213 |
| 6 | 2026-05-25 | -0.24 | 2.5551 |
| 7 | 2026-05-22 | -0.20 | 2.5030 |
| 8 | 2026-05-20 | 0.07 | 2.4922 |
| 9 | 2026-05-19 | 0.01 | 2.4838 |
| 10 | 2026-05-18 | -0.23 | 2.4878 |
| 11 | 2026-05-15 | -0.10 | 2.4964 |
| 12 | 2026-05-13 | -0.21 | 2.5653 |
| 13 | 2026-05-12 | -0.07 | 2.4998 |
| 14 | 2026-05-11 | -0.03 | 2.4957 |
| 15 | 2026-05-08 | -0.15 | 2.4117 |
| 16 | 2026-05-07 | -0.20 | 2.4348 |
| 17 | 2026-05-06 | 0.08 | 2.4000 |
| 18 | 2026-04-30 | -0.09 | 2.3362 |
| 19 | 2026-04-29 | 0.00 | 2.3410 |
| 20 | 2026-04-28 | 0.01 | 2.2838 |
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