| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.20 | 1.4032 |
| 2 | 2026-06-02 | 99.69 | 1.3566 |
| 3 | 2026-06-01 | 0.22 | 2.6193 |
| 4 | 2026-05-29 | 0.09 | 2.6646 |
| 5 | 2026-05-28 | 0.06 | 2.7255 |
| 6 | 2026-05-25 | -0.18 | 2.6519 |
| 7 | 2026-05-22 | -0.06 | 2.5586 |
| 8 | 2026-05-20 | -0.06 | 2.5726 |
| 9 | 2026-05-19 | 0.04 | 2.5889 |
| 10 | 2026-05-13 | -0.01 | 2.7092 |
| 11 | 2026-05-12 | -0.08 | 2.5902 |
| 12 | 2026-05-11 | 0.01 | 2.5598 |
| 13 | 2026-05-07 | -0.12 | 2.5059 |
| 14 | 2026-05-06 | 0.10 | 2.4186 |
| 15 | 2026-04-30 | 0.01 | 2.3378 |
| 16 | 2026-04-29 | 0.07 | 2.3474 |
| 17 | 2026-04-28 | -0.06 | 2.3174 |
| 18 | 2026-04-27 | -0.02 | 2.3764 |
| 19 | 2026-04-24 | 0.01 | 2.3938 |
| 20 | 2026-04-23 | 0.08 | 2.4821 |
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