| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.12 | 2.4300 |
| 2 | 2026-06-02 | -0.88 | 2.4183 |
| 3 | 2026-06-01 | -0.46 | 2.4051 |
| 4 | 2026-05-29 | -0.84 | 2.4285 |
| 5 | 2026-05-28 | -1.07 | 2.4836 |
| 6 | 2026-05-25 | -0.83 | 2.5208 |
| 7 | 2026-05-22 | -0.34 | 2.4865 |
| 8 | 2026-05-20 | -1.02 | 2.5076 |
| 9 | 2026-05-19 | -0.86 | 2.4994 |
| 10 | 2026-05-18 | -0.77 | 2.4792 |
| 11 | 2026-05-15 | 0.09 | 2.4738 |
| 12 | 2026-05-13 | -0.77 | 2.5778 |
| 13 | 2026-05-12 | -0.22 | 2.5415 |
| 14 | 2026-05-11 | -0.56 | 2.5564 |
| 15 | 2026-05-08 | -0.27 | 2.5138 |
| 16 | 2026-05-07 | -1.13 | 2.5143 |
| 17 | 2026-05-06 | -0.40 | 2.4839 |
| 18 | 2026-04-30 | -0.38 | 2.4183 |
| 19 | 2026-04-29 | -0.31 | 2.4144 |
| 20 | 2026-04-28 | 0.00 | 2.3761 |
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