| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.24 | 9.3799 |
| 2 | 2026-06-02 | -0.03 | 9.4988 |
| 3 | 2026-06-01 | -0.04 | 9.4402 |
| 4 | 2026-05-29 | 0.00 | 9.4863 |
| 5 | 2026-05-28 | -0.06 | 9.2252 |
| 6 | 2026-05-25 | -0.01 | 9.6011 |
| 7 | 2026-05-22 | -0.07 | 9.5487 |
| 8 | 2026-05-20 | -0.17 | 9.4661 |
| 9 | 2026-05-19 | 0.04 | 9.6046 |
| 10 | 2026-05-18 | -0.01 | 9.6093 |
| 11 | 2026-05-15 | -0.05 | 9.6531 |
| 12 | 2026-05-13 | -0.03 | 9.9058 |
| 13 | 2026-05-12 | 0.00 | 9.9024 |
| 14 | 2026-05-11 | -0.03 | 9.8703 |
| 15 | 2026-05-08 | 0.01 | 9.9723 |
| 16 | 2026-05-07 | 0.01 | 9.9993 |
| 17 | 2026-05-06 | 0.04 | 9.8795 |
| 18 | 2026-04-30 | -0.04 | 9.7546 |
| 19 | 2026-04-29 | 0.06 | 9.7272 |
| 20 | 2026-04-28 | -0.09 | 9.8340 |
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