| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.03 | 4.7114 |
| 2 | 2026-05-29 | 0.40 | 4.7578 |
| 3 | 2026-05-28 | -0.05 | 4.7783 |
| 4 | 2026-05-25 | -1.10 | 4.7835 |
| 5 | 2026-05-22 | 0.02 | 4.7092 |
| 6 | 2026-05-20 | -0.03 | 4.7143 |
| 7 | 2026-05-19 | 0.03 | 4.7157 |
| 8 | 2026-05-18 | 0.33 | 4.6967 |
| 9 | 2026-05-15 | 0.00 | 4.7220 |
| 10 | 2026-05-14 | 0.14 | 4.7753 |
| 11 | 2026-05-13 | 0.01 | 4.8564 |
| 12 | 2026-05-12 | -0.03 | 4.8055 |
| 13 | 2026-05-11 | 0.00 | 4.8091 |
| 14 | 2026-05-08 | -0.05 | 4.7312 |
| 15 | 2026-05-07 | -0.08 | 4.7588 |
| 16 | 2026-05-06 | -0.11 | 4.7361 |
| 17 | 2026-04-30 | 0.04 | 4.6679 |
| 18 | 2026-04-29 | -0.12 | 4.6704 |
| 19 | 2026-04-28 | -0.07 | 4.6192 |
| 20 | 2026-04-27 | -0.14 | 4.6315 |