| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.27 | 2.0540 |
| 2 | 2026-06-02 | -1.92 | 2.0300 |
| 3 | 2026-06-01 | -0.55 | 1.9870 |
| 4 | 2026-05-29 | -0.59 | 2.0370 |
| 5 | 2026-05-28 | -0.97 | 2.0710 |
| 6 | 2026-05-25 | -1.59 | 2.0720 |
| 7 | 2026-05-22 | -1.14 | 2.0230 |
| 8 | 2026-05-20 | -1.50 | 2.0020 |
| 9 | 2026-05-19 | -0.91 | 1.9770 |
| 10 | 2026-05-18 | -0.56 | 1.9570 |
| 11 | 2026-05-15 | -1.74 | 1.9540 |
| 12 | 2026-05-13 | -0.89 | 2.0160 |
| 13 | 2026-05-12 | -0.71 | 1.9770 |
| 14 | 2026-05-11 | -1.57 | 1.9780 |
| 15 | 2026-05-08 | -0.10 | 1.9370 |
| 16 | 2026-05-07 | -0.87 | 1.9600 |
| 17 | 2026-05-06 | -0.62 | 1.9360 |
| 18 | 2026-04-30 | -1.11 | 1.8880 |
| 19 | 2026-04-29 | -1.39 | 1.8680 |
| 20 | 2026-04-28 | -0.66 | 1.8300 |