| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.02 | 3.1345 |
| 2 | 2026-06-08 | -0.13 | 2.9960 |
| 3 | 2026-06-03 | -0.02 | 3.2627 |
| 4 | 2026-06-02 | -0.22 | 3.1611 |
| 5 | 2026-05-29 | -0.42 | 3.2878 |
| 6 | 2026-05-28 | -0.18 | 3.4844 |
| 7 | 2026-05-25 | 0.71 | 3.5378 |
| 8 | 2026-05-22 | -0.05 | 3.2927 |
| 9 | 2026-05-20 | 0.09 | 3.3330 |
| 10 | 2026-05-19 | -0.10 | 3.2031 |
| 11 | 2026-05-18 | 1.48 | 3.1148 |
| 12 | 2026-05-15 | 0.01 | 3.0767 |
| 13 | 2026-05-14 | 0.03 | 3.1430 |
| 14 | 2026-05-13 | 0.04 | 3.2117 |
| 15 | 2026-05-12 | -0.13 | 3.1231 |
| 16 | 2026-05-11 | 0.51 | 3.1251 |
| 17 | 2026-05-08 | -0.02 | 2.9486 |
| 18 | 2026-05-07 | 0.04 | 3.0268 |
| 19 | 2026-05-06 | 0.24 | 2.9730 |
| 20 | 2026-04-30 | -0.19 | 2.7874 |
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