| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.62 | 3.0721 |
| 2 | 2026-06-02 | -0.46 | 3.0520 |
| 3 | 2026-06-01 | -0.48 | 2.9953 |
| 4 | 2026-05-29 | -0.55 | 2.9783 |
| 5 | 2026-05-28 | -1.28 | 3.0319 |
| 6 | 2026-05-25 | -0.57 | 3.0274 |
| 7 | 2026-05-22 | -0.43 | 3.0010 |
| 8 | 2026-05-20 | -0.30 | 2.9961 |
| 9 | 2026-05-19 | -0.48 | 2.9923 |
| 10 | 2026-05-13 | -0.78 | 3.2059 |
| 11 | 2026-05-12 | -0.81 | 3.1837 |
| 12 | 2026-05-11 | -0.58 | 3.1985 |
| 13 | 2026-05-08 | -0.55 | 3.1977 |
| 14 | 2026-05-07 | -0.28 | 3.2041 |
| 15 | 2026-05-06 | -0.28 | 3.2089 |
| 16 | 2026-04-30 | -0.48 | 3.1090 |
| 17 | 2026-04-29 | -0.39 | 3.1263 |
| 18 | 2026-04-28 | -0.77 | 3.0353 |
| 19 | 2026-04-27 | -0.48 | 3.0696 |
| 20 | 2026-04-24 | -0.25 | 3.0856 |
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