| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.16 | 2.1540 |
| 2 | 2026-06-02 | -0.46 | 2.1600 |
| 3 | 2026-05-29 | -1.05 | 2.1506 |
| 4 | 2026-05-27 | -1.47 | 2.1455 |
| 5 | 2026-05-25 | 0.00 | 2.1530 |
| 6 | 2026-05-22 | 1.29 | 2.1473 |
| 7 | 2026-05-20 | 0.61 | 2.1629 |
| 8 | 2026-05-19 | -0.41 | 2.1709 |
| 9 | 2026-05-15 | -0.27 | 2.1969 |
| 10 | 2026-05-14 | 0.99 | 2.2130 |
| 11 | 2026-05-13 | -0.86 | 2.2392 |
| 12 | 2026-05-12 | -1.50 | 2.2436 |
| 13 | 2026-05-08 | -0.84 | 2.2347 |
| 14 | 2026-05-07 | -1.44 | 2.2413 |
| 15 | 2026-05-06 | -1.32 | 2.2375 |
| 16 | 2026-04-30 | 0.17 | 2.2262 |
| 17 | 2026-04-29 | -0.28 | 2.2353 |
| 18 | 2026-04-28 | -0.29 | 2.2185 |
| 19 | 2026-04-27 | -0.54 | 2.2028 |
| 20 | 2026-04-24 | -0.50 | 2.2110 |
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