| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.12 | 3.8076 |
| 2 | 2026-05-29 | -0.28 | 3.8426 |
| 3 | 2026-05-28 | 0.01 | 3.8325 |
| 4 | 2026-05-25 | -0.94 | 3.9006 |
| 5 | 2026-05-22 | 0.26 | 3.8422 |
| 6 | 2026-05-20 | -0.02 | 3.8816 |
| 7 | 2026-05-19 | 0.21 | 3.8820 |
| 8 | 2026-05-18 | 0.50 | 3.8567 |
| 9 | 2026-05-15 | -0.39 | 3.8863 |
| 10 | 2026-05-14 | 0.20 | 3.9372 |
| 11 | 2026-05-13 | -0.22 | 4.0029 |
| 12 | 2026-05-12 | 0.10 | 3.9941 |
| 13 | 2026-05-11 | -0.04 | 3.9915 |
| 14 | 2026-05-08 | -0.12 | 3.9426 |
| 15 | 2026-05-07 | 0.00 | 3.9760 |
| 16 | 2026-05-06 | 0.10 | 3.9722 |
| 17 | 2026-04-30 | -0.05 | 3.9200 |
| 18 | 2026-04-29 | -0.20 | 3.8966 |
| 19 | 2026-04-28 | -0.17 | 3.8746 |
| 20 | 2026-04-27 | 0.13 | 3.8599 |
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