| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.68 | 2.1475 |
| 2 | 2026-05-29 | -0.97 | 2.1660 |
| 3 | 2026-05-28 | -0.29 | 2.2043 |
| 4 | 2026-05-25 | -1.10 | 2.2396 |
| 5 | 2026-05-22 | -0.96 | 2.2194 |
| 6 | 2026-05-20 | -1.71 | 2.2383 |
| 7 | 2026-05-19 | -0.75 | 2.2258 |
| 8 | 2026-05-18 | -0.32 | 2.2151 |
| 9 | 2026-05-15 | -0.10 | 2.2183 |
| 10 | 2026-05-13 | -0.92 | 2.3022 |
| 11 | 2026-05-12 | -0.41 | 2.2794 |
| 12 | 2026-05-11 | -0.62 | 2.2953 |
| 13 | 2026-05-08 | -0.61 | 2.2609 |
| 14 | 2026-05-07 | -0.15 | 2.2604 |
| 15 | 2026-05-06 | -1.11 | 2.2449 |
| 16 | 2026-04-30 | -0.33 | 2.1962 |
| 17 | 2026-04-29 | -0.73 | 2.2081 |
| 18 | 2026-04-28 | -0.66 | 2.1764 |
| 19 | 2026-04-27 | -0.57 | 2.1874 |
| 20 | 2026-04-24 | -0.23 | 2.1749 |
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