| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 9.3557 |
| 2 | 2026-06-02 | 0.02 | 9.4960 |
| 3 | 2026-06-01 | 0.01 | 9.4308 |
| 4 | 2026-05-29 | 0.11 | 9.4725 |
| 5 | 2026-05-28 | -0.38 | 9.2504 |
| 6 | 2026-05-25 | 0.12 | 9.5886 |
| 7 | 2026-05-22 | 0.04 | 9.5420 |
| 8 | 2026-05-20 | -0.24 | 9.4737 |
| 9 | 2026-05-19 | 0.01 | 9.5989 |
| 10 | 2026-05-18 | -0.19 | 9.6151 |
| 11 | 2026-05-15 | -0.35 | 9.6762 |
| 12 | 2026-05-14 | -0.11 | 9.8941 |
| 13 | 2026-05-13 | -0.13 | 9.9067 |
| 14 | 2026-05-12 | -0.01 | 9.8928 |
| 15 | 2026-05-11 | -0.06 | 9.8668 |
| 16 | 2026-05-08 | 0.48 | 9.9266 |
| 17 | 2026-05-07 | 0.08 | 9.9930 |
| 18 | 2026-05-06 | 0.02 | 9.8776 |
| 19 | 2026-04-30 | 0.13 | 9.7496 |
| 20 | 2026-04-29 | 0.12 | 9.7143 |
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