| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.07 | 2.0125 |
| 2 | 2026-06-02 | 0.28 | 2.0043 |
| 3 | 2026-06-01 | -0.31 | 1.9792 |
| 4 | 2026-05-29 | 0.56 | 2.0007 |
| 5 | 2026-05-28 | -1.28 | 2.0159 |
| 6 | 2026-05-25 | -1.42 | 2.0126 |
| 7 | 2026-05-22 | -1.11 | 1.9819 |
| 8 | 2026-05-20 | -0.65 | 1.9778 |
| 9 | 2026-05-19 | -0.73 | 1.9745 |
| 10 | 2026-05-15 | -1.01 | 1.9750 |
| 11 | 2026-05-14 | -0.18 | 1.9985 |
| 12 | 2026-05-13 | -1.18 | 2.0319 |
| 13 | 2026-05-12 | -0.46 | 2.0032 |
| 14 | 2026-05-11 | -0.75 | 2.0060 |
| 15 | 2026-05-08 | -0.38 | 1.9755 |
| 16 | 2026-05-07 | -0.47 | 1.9874 |
| 17 | 2026-05-06 | -0.68 | 1.9784 |
| 18 | 2026-04-30 | -0.32 | 1.9483 |
| 19 | 2026-04-29 | -0.92 | 1.9509 |
| 20 | 2026-04-28 | -0.70 | 1.9306 |