| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | -0.41 | 3.9350 |
| 2 | 2026-06-09 | -0.52 | 4.0190 |
| 3 | 2026-06-08 | -0.43 | 3.9980 |
| 4 | 2026-06-05 | -0.24 | 4.1980 |
| 5 | 2026-06-04 | -0.99 | 4.2510 |
| 6 | 2026-06-03 | -0.98 | 4.3660 |
| 7 | 2026-06-02 | -0.74 | 4.3450 |
| 8 | 2026-06-01 | -0.79 | 4.3020 |
| 9 | 2026-05-29 | -0.26 | 4.2920 |
| 10 | 2026-05-28 | -1.05 | 4.3860 |
| 11 | 2026-05-27 | 0.45 | 4.4220 |
| 12 | 2026-05-26 | -0.43 | 4.6220 |
| 13 | 2026-05-25 | -0.33 | 4.5450 |
| 14 | 2026-05-22 | -0.13 | 4.5660 |
| 15 | 2026-05-21 | 0.71 | 4.5000 |
| 16 | 2026-05-20 | -0.26 | 4.6240 |
| 17 | 2026-05-19 | -0.24 | 4.6670 |
| 18 | 2026-05-18 | -0.04 | 4.7320 |
| 19 | 2026-05-15 | -0.71 | 4.7840 |
| 20 | 2026-05-14 | 0.36 | 4.9440 |
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