| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.07 | 4.2370 |
| 2 | 2026-05-29 | -0.13 | 4.2774 |
| 3 | 2026-05-28 | -0.05 | 4.2662 |
| 4 | 2026-05-25 | -0.69 | 4.3419 |
| 5 | 2026-05-22 | 0.00 | 4.2759 |
| 6 | 2026-05-20 | 0.06 | 4.3204 |
| 7 | 2026-05-19 | -0.15 | 4.3206 |
| 8 | 2026-05-18 | 0.34 | 4.2925 |
| 9 | 2026-05-15 | 0.01 | 4.3254 |
| 10 | 2026-05-14 | -0.11 | 4.3819 |
| 11 | 2026-05-13 | -0.08 | 4.4554 |
| 12 | 2026-05-12 | -0.04 | 4.4458 |
| 13 | 2026-05-11 | -0.16 | 4.4429 |
| 14 | 2026-05-08 | 0.00 | 4.3880 |
| 15 | 2026-05-07 | -0.01 | 4.4245 |
| 16 | 2026-05-06 | 0.07 | 4.4211 |
| 17 | 2026-04-30 | -0.18 | 4.3628 |
| 18 | 2026-04-29 | -0.21 | 4.3382 |
| 19 | 2026-04-28 | -0.08 | 4.3136 |
| 20 | 2026-04-27 | 0.16 | 4.2972 |