| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.38 | 2.1355 |
| 2 | 2026-06-02 | -0.62 | 2.1493 |
| 3 | 2026-06-01 | -0.36 | 2.1247 |
| 4 | 2026-05-29 | -0.22 | 2.1578 |
| 5 | 2026-05-28 | -2.26 | 2.2078 |
| 6 | 2026-05-25 | -1.45 | 2.1623 |
| 7 | 2026-05-22 | -2.01 | 2.1431 |
| 8 | 2026-05-20 | -1.47 | 2.1243 |
| 9 | 2026-05-19 | -1.17 | 2.0965 |
| 10 | 2026-05-18 | -1.53 | 2.0789 |
| 11 | 2026-05-15 | 0.37 | 2.0822 |
| 12 | 2026-05-13 | -1.13 | 2.1634 |
| 13 | 2026-05-12 | -0.22 | 2.1266 |
| 14 | 2026-05-11 | 0.30 | 2.1425 |
| 15 | 2026-05-08 | -0.10 | 2.1301 |
| 16 | 2026-05-07 | -2.18 | 2.1663 |
| 17 | 2026-05-06 | -2.89 | 2.1471 |
| 18 | 2026-04-30 | -0.55 | 2.0713 |
| 19 | 2026-04-29 | -0.94 | 2.0785 |
| 20 | 2026-04-28 | -0.81 | 2.0385 |
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