| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.10 | 3.1000 |
| 2 | 2026-06-08 | -0.20 | 2.9137 |
| 3 | 2026-06-03 | -0.01 | 3.0504 |
| 4 | 2026-06-02 | -0.09 | 2.9728 |
| 5 | 2026-06-01 | -0.25 | 2.9094 |
| 6 | 2026-05-29 | -0.17 | 3.0873 |
| 7 | 2026-05-28 | -0.13 | 3.2691 |
| 8 | 2026-05-25 | 0.13 | 3.4495 |
| 9 | 2026-05-22 | 0.31 | 3.2319 |
| 10 | 2026-05-20 | 0.22 | 3.3506 |
| 11 | 2026-05-19 | 0.77 | 3.1606 |
| 12 | 2026-05-18 | 1.41 | 3.0007 |
| 13 | 2026-05-15 | 0.43 | 2.9793 |
| 14 | 2026-05-14 | 0.08 | 2.8886 |
| 15 | 2026-05-13 | 0.02 | 2.9864 |
| 16 | 2026-05-12 | -0.04 | 2.8911 |
| 17 | 2026-05-11 | 0.05 | 2.8336 |
| 18 | 2026-05-08 | 0.03 | 2.6672 |
| 19 | 2026-05-07 | -0.09 | 2.7524 |
| 20 | 2026-05-06 | -0.19 | 2.7011 |