| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.09 | 2.3289 |
| 2 | 2026-05-29 | -0.09 | 2.3160 |
| 3 | 2026-05-28 | 0.03 | 2.2954 |
| 4 | 2026-05-25 | 0.29 | 2.3183 |
| 5 | 2026-05-22 | 0.08 | 2.3131 |
| 6 | 2026-05-20 | 0.19 | 2.3265 |
| 7 | 2026-05-19 | 0.12 | 2.3393 |
| 8 | 2026-05-18 | 0.55 | 2.3362 |
| 9 | 2026-05-15 | 0.14 | 2.3556 |
| 10 | 2026-05-14 | -0.11 | 2.3876 |
| 11 | 2026-05-13 | -0.24 | 2.4109 |
| 12 | 2026-05-12 | -0.12 | 2.4089 |
| 13 | 2026-05-11 | -0.42 | 2.4201 |
| 14 | 2026-05-08 | -0.06 | 2.4055 |
| 15 | 2026-05-07 | -0.07 | 2.4128 |
| 16 | 2026-05-06 | -0.31 | 2.4166 |
| 17 | 2026-04-30 | -0.10 | 2.4035 |
| 18 | 2026-04-29 | -0.27 | 2.4155 |
| 19 | 2026-04-28 | -0.26 | 2.3962 |
| 20 | 2026-04-27 | -0.17 | 2.3841 |
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