| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.05 | 7.0824 |
| 2 | 2026-06-02 | 0.11 | 7.0454 |
| 3 | 2026-05-29 | 0.04 | 7.0161 |
| 4 | 2026-05-28 | -0.19 | 7.0471 |
| 5 | 2026-05-25 | -0.85 | 7.0396 |
| 6 | 2026-05-22 | 0.05 | 6.9323 |
| 7 | 2026-05-20 | -0.06 | 6.9383 |
| 8 | 2026-05-19 | -0.33 | 6.9396 |
| 9 | 2026-05-18 | 0.53 | 6.9112 |
| 10 | 2026-05-15 | 0.05 | 6.9443 |
| 11 | 2026-05-14 | 0.58 | 7.0190 |
| 12 | 2026-05-13 | -0.20 | 7.1385 |
| 13 | 2026-05-12 | -0.26 | 7.0637 |
| 14 | 2026-05-11 | 0.01 | 7.0684 |
| 15 | 2026-05-08 | 0.00 | 6.9470 |
| 16 | 2026-05-07 | -0.51 | 6.9858 |
| 17 | 2026-05-06 | -0.10 | 6.9511 |
| 18 | 2026-04-30 | -0.17 | 6.8477 |
| 19 | 2026-04-29 | -0.12 | 6.8473 |
| 20 | 2026-04-28 | 0.68 | 6.7740 |
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