| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.03 | 2.0657 |
| 2 | 2026-06-02 | -0.11 | 2.0492 |
| 3 | 2026-06-01 | -0.22 | 2.0274 |
| 4 | 2026-05-29 | -0.12 | 2.0565 |
| 5 | 2026-05-28 | -0.21 | 2.1134 |
| 6 | 2026-05-25 | -0.01 | 2.1122 |
| 7 | 2026-05-22 | 0.08 | 2.0823 |
| 8 | 2026-05-20 | 0.06 | 2.0808 |
| 9 | 2026-05-19 | 0.10 | 2.0800 |
| 10 | 2026-05-18 | 0.06 | 2.0738 |
| 11 | 2026-05-15 | -0.03 | 2.0737 |
| 12 | 2026-05-13 | -0.15 | 2.1282 |
| 13 | 2026-05-12 | 0.07 | 2.0856 |
| 14 | 2026-05-11 | -0.10 | 2.0951 |
| 15 | 2026-05-07 | -0.17 | 2.0475 |
| 16 | 2026-05-06 | 0.04 | 2.0151 |
| 17 | 2026-04-30 | -0.14 | 1.9628 |
| 18 | 2026-04-29 | 0.06 | 1.9578 |
| 19 | 2026-04-28 | 0.15 | 1.9242 |
| 20 | 2026-04-27 | 0.87 | 1.9530 |
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