| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.21 | 3.8897 |
| 2 | 2026-05-29 | 0.54 | 3.9267 |
| 3 | 2026-05-28 | -0.33 | 3.9421 |
| 4 | 2026-05-25 | -0.67 | 3.9747 |
| 5 | 2026-05-22 | 0.04 | 3.9075 |
| 6 | 2026-05-20 | 0.26 | 3.9579 |
| 7 | 2026-05-19 | -0.06 | 3.9432 |
| 8 | 2026-05-18 | 0.59 | 3.9179 |
| 9 | 2026-05-15 | 3.03 | 3.9504 |
| 10 | 2026-05-14 | -0.12 | 3.9969 |
| 11 | 2026-05-13 | -0.10 | 4.0760 |
| 12 | 2026-05-12 | -0.06 | 4.0724 |
| 13 | 2026-05-11 | -0.02 | 4.0580 |
| 14 | 2026-05-08 | -0.10 | 4.0189 |
| 15 | 2026-05-07 | 0.00 | 4.0698 |
| 16 | 2026-05-06 | -0.05 | 4.0939 |
| 17 | 2026-04-30 | 0.33 | 4.0446 |
| 18 | 2026-04-29 | 0.04 | 3.9983 |
| 19 | 2026-04-28 | -0.07 | 3.9919 |
| 20 | 2026-04-27 | -0.16 | 3.9492 |
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