| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.13 | 2.4688 |
| 2 | 2026-06-08 | -0.13 | 2.3421 |
| 3 | 2026-06-03 | 0.09 | 2.5316 |
| 4 | 2026-06-02 | 0.03 | 2.4463 |
| 5 | 2026-06-01 | -0.03 | 2.3897 |
| 6 | 2026-05-29 | -0.14 | 2.5476 |
| 7 | 2026-05-28 | -0.06 | 2.6946 |
| 8 | 2026-05-25 | 0.13 | 2.7623 |
| 9 | 2026-05-22 | 0.05 | 2.5806 |
| 10 | 2026-05-18 | 0.98 | 2.4480 |
| 11 | 2026-05-15 | 0.05 | 2.4317 |
| 12 | 2026-05-14 | 0.09 | 2.4727 |
| 13 | 2026-05-13 | 0.10 | 2.5275 |
| 14 | 2026-05-12 | -0.05 | 2.4592 |
| 15 | 2026-05-11 | 0.15 | 2.4283 |
| 16 | 2026-05-08 | 0.14 | 2.2959 |
| 17 | 2026-05-07 | 0.06 | 2.3617 |
| 18 | 2026-05-06 | 0.03 | 2.3154 |
| 19 | 2026-04-30 | 0.34 | 2.1865 |
| 20 | 2026-04-29 | 0.00 | 2.0560 |
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