| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.05 | 2.3222 |
| 2 | 2026-06-02 | 0.11 | 2.3345 |
| 3 | 2026-06-01 | -0.12 | 2.3267 |
| 4 | 2026-05-29 | -0.23 | 2.3383 |
| 5 | 2026-05-28 | 0.05 | 2.4447 |
| 6 | 2026-05-25 | 0.17 | 2.4210 |
| 7 | 2026-05-22 | 0.15 | 2.4293 |
| 8 | 2026-05-20 | 0.16 | 2.4831 |
| 9 | 2026-05-19 | 0.08 | 2.4260 |
| 10 | 2026-05-18 | 0.15 | 2.3993 |
| 11 | 2026-05-15 | -0.08 | 2.3688 |
| 12 | 2026-05-13 | 0.28 | 2.4521 |
| 13 | 2026-05-12 | -0.03 | 2.3906 |
| 14 | 2026-05-11 | 0.16 | 2.4201 |
| 15 | 2026-05-07 | 0.09 | 2.4108 |
| 16 | 2026-05-06 | 0.17 | 2.3970 |
| 17 | 2026-04-30 | -0.01 | 2.3263 |
| 18 | 2026-04-29 | -0.01 | 2.3412 |
| 19 | 2026-04-28 | 0.00 | 2.2530 |
| 20 | 2026-04-27 | 0.10 | 2.2936 |
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