| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.19 | 0.4322 |
| 2 | 2026-06-02 | 0.21 | 0.4381 |
| 3 | 2026-06-01 | 0.40 | 0.4452 |
| 4 | 2026-05-29 | -0.02 | 0.4501 |
| 5 | 2026-05-28 | 0.16 | 0.4423 |
| 6 | 2026-05-25 | 0.02 | 0.4549 |
| 7 | 2026-05-22 | 0.26 | 0.4578 |
| 8 | 2026-05-20 | 0.15 | 0.4623 |
| 9 | 2026-05-19 | -0.06 | 0.4643 |
| 10 | 2026-05-18 | 0.13 | 0.4634 |
| 11 | 2026-05-15 | 0.11 | 0.4715 |
| 12 | 2026-05-13 | 0.16 | 0.4902 |
| 13 | 2026-05-12 | 0.26 | 0.4967 |
| 14 | 2026-05-11 | 0.26 | 0.4997 |
| 15 | 2026-05-08 | 0.04 | 0.4858 |
| 16 | 2026-05-07 | -0.04 | 0.4902 |
| 17 | 2026-05-06 | 0.10 | 0.4875 |
| 18 | 2026-04-30 | 0.12 | 0.4864 |
| 19 | 2026-04-29 | 0.12 | 0.4904 |
| 20 | 2026-04-28 | 0.27 | 0.4897 |
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