| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.04 | 3.3500 |
| 2 | 2026-06-02 | 0.00 | 3.2980 |
| 3 | 2026-06-01 | 2.20 | 3.2740 |
| 4 | 2026-05-29 | 0.12 | 3.3760 |
| 5 | 2026-05-28 | -2.31 | 3.4580 |
| 6 | 2026-05-25 | 0.43 | 3.4730 |
| 7 | 2026-05-22 | -0.20 | 3.4990 |
| 8 | 2026-05-20 | -0.94 | 3.5280 |
| 9 | 2026-05-19 | -0.72 | 3.4750 |
| 10 | 2026-05-18 | 0.46 | 3.4830 |
| 11 | 2026-05-15 | -0.09 | 3.4970 |
| 12 | 2026-05-13 | -1.15 | 3.5740 |
| 13 | 2026-05-12 | 0.99 | 3.5520 |
| 14 | 2026-05-11 | -2.17 | 3.6000 |
| 15 | 2026-05-08 | -1.36 | 3.5370 |
| 16 | 2026-05-07 | -1.89 | 3.5400 |
| 17 | 2026-05-06 | -0.17 | 3.5050 |
| 18 | 2026-04-30 | -0.49 | 3.4590 |
| 19 | 2026-04-29 | -0.58 | 3.4550 |
| 20 | 2026-04-28 | 0.74 | 3.3650 |
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