| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.07 | 3.4477 |
| 2 | 2026-06-08 | 0.06 | 3.3509 |
| 3 | 2026-06-03 | -0.26 | 3.4931 |
| 4 | 2026-06-02 | 0.12 | 3.4739 |
| 5 | 2026-05-29 | 0.23 | 3.4819 |
| 6 | 2026-05-28 | 0.05 | 3.5752 |
| 7 | 2026-05-25 | -0.05 | 3.6397 |
| 8 | 2026-05-22 | 0.12 | 3.5977 |
| 9 | 2026-05-20 | -0.02 | 3.6437 |
| 10 | 2026-05-19 | 0.01 | 3.6426 |
| 11 | 2026-05-18 | 0.32 | 3.6055 |
| 12 | 2026-05-15 | 0.21 | 3.5904 |
| 13 | 2026-05-14 | 0.02 | 3.6312 |
| 14 | 2026-05-13 | 0.03 | 3.7019 |
| 15 | 2026-05-12 | -0.12 | 3.6462 |
| 16 | 2026-05-11 | -0.04 | 3.6643 |
| 17 | 2026-05-08 | -0.20 | 3.6132 |
| 18 | 2026-05-07 | -0.14 | 3.6009 |
| 19 | 2026-05-06 | -0.12 | 3.5432 |
| 20 | 2026-04-30 | 0.09 | 3.4648 |
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