| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 1.13 | 3.7020 |
| 2 | 2026-05-29 | 0.38 | 3.7217 |
| 3 | 2026-05-27 | -0.55 | 3.7657 |
| 4 | 2026-05-25 | -1.34 | 3.8364 |
| 5 | 2026-05-22 | -1.26 | 3.8213 |
| 6 | 2026-05-20 | -1.80 | 3.8035 |
| 7 | 2026-05-19 | -0.15 | 3.7905 |
| 8 | 2026-05-18 | 0.71 | 3.7821 |
| 9 | 2026-05-15 | -0.20 | 3.8315 |
| 10 | 2026-05-13 | -0.34 | 3.9455 |
| 11 | 2026-05-12 | 0.17 | 3.9203 |
| 12 | 2026-05-11 | -1.83 | 3.9372 |
| 13 | 2026-05-08 | 0.93 | 3.8483 |
| 14 | 2026-05-07 | 2.43 | 3.8708 |
| 15 | 2026-05-06 | -1.48 | 3.8601 |
| 16 | 2026-04-30 | -0.54 | 3.7954 |
| 17 | 2026-04-29 | -0.49 | 3.8107 |
| 18 | 2026-04-28 | -0.83 | 3.7693 |
| 19 | 2026-04-27 | -0.64 | 3.7459 |
| 20 | 2026-04-24 | -1.50 | 3.7188 |
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