| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.55 | 2.1207 |
| 2 | 2026-06-02 | -0.50 | 2.0784 |
| 3 | 2026-06-01 | 0.15 | 2.0220 |
| 4 | 2026-05-29 | -0.62 | 2.1122 |
| 5 | 2026-05-28 | 0.61 | 2.1867 |
| 6 | 2026-05-25 | 0.01 | 2.1948 |
| 7 | 2026-05-22 | 0.06 | 2.0768 |
| 8 | 2026-05-20 | -0.78 | 2.0490 |
| 9 | 2026-05-19 | -0.28 | 1.9966 |
| 10 | 2026-05-18 | -0.83 | 1.9523 |
| 11 | 2026-05-15 | -0.39 | 1.9256 |
| 12 | 2026-05-13 | -1.19 | 2.0150 |
| 13 | 2026-05-12 | -1.38 | 1.9509 |
| 14 | 2026-05-11 | -0.33 | 1.9495 |
| 15 | 2026-05-08 | -0.67 | 1.8545 |
| 16 | 2026-05-07 | -0.50 | 1.8814 |
| 17 | 2026-05-06 | -0.27 | 1.8429 |
| 18 | 2026-04-30 | -0.49 | 1.7706 |
| 19 | 2026-04-29 | -0.76 | 1.7261 |
| 20 | 2026-04-28 | -1.12 | 1.7274 |
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