| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.37 | 0.4553 |
| 2 | 2026-05-29 | 0.37 | 0.4603 |
| 3 | 2026-05-28 | 0.38 | 0.4523 |
| 4 | 2026-05-25 | 0.13 | 0.4654 |
| 5 | 2026-05-22 | 0.13 | 0.4684 |
| 6 | 2026-05-20 | 0.40 | 0.4731 |
| 7 | 2026-05-19 | 0.15 | 0.4753 |
| 8 | 2026-05-18 | 0.15 | 0.4743 |
| 9 | 2026-05-15 | 0.04 | 0.4828 |
| 10 | 2026-05-13 | 0.20 | 0.5020 |
| 11 | 2026-05-12 | -0.33 | 0.5087 |
| 12 | 2026-05-11 | 0.04 | 0.5118 |
| 13 | 2026-05-08 | -0.14 | 0.4977 |
| 14 | 2026-05-07 | -0.26 | 0.5023 |
| 15 | 2026-05-06 | 0.08 | 0.4996 |
| 16 | 2026-04-30 | 0.06 | 0.4987 |
| 17 | 2026-04-29 | 0.02 | 0.5029 |
| 18 | 2026-04-28 | -0.02 | 0.5021 |
| 19 | 2026-04-27 | 0.00 | 0.4940 |
| 20 | 2026-04-24 | -0.10 | 0.4935 |
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