| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.20 | 3.4890 |
| 2 | 2026-06-02 | -0.08 | 3.4688 |
| 3 | 2026-06-01 | 0.10 | 3.4526 |
| 4 | 2026-05-29 | -0.02 | 3.4777 |
| 5 | 2026-05-28 | 0.02 | 3.5713 |
| 6 | 2026-05-25 | -0.03 | 3.6372 |
| 7 | 2026-05-22 | -0.05 | 3.5937 |
| 8 | 2026-05-20 | 0.07 | 3.6395 |
| 9 | 2026-05-19 | -0.03 | 3.6392 |
| 10 | 2026-05-18 | 0.09 | 3.6019 |
| 11 | 2026-05-15 | 0.06 | 3.5858 |
| 12 | 2026-05-13 | -0.09 | 3.6995 |
| 13 | 2026-05-12 | -0.13 | 3.6437 |
| 14 | 2026-05-11 | -0.21 | 3.6617 |
| 15 | 2026-05-08 | -0.10 | 3.6105 |
| 16 | 2026-05-07 | -0.04 | 3.5994 |
| 17 | 2026-05-06 | -0.10 | 3.5416 |
| 18 | 2026-04-30 | -0.01 | 3.4613 |
| 19 | 2026-04-29 | 0.00 | 3.4450 |
| 20 | 2026-04-28 | 0.09 | 3.3959 |
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