| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.02 | 0.5521 |
| 2 | 2026-05-29 | 0.06 | 0.5437 |
| 3 | 2026-05-28 | 0.06 | 0.5437 |
| 4 | 2026-05-25 | 0.14 | 0.5572 |
| 5 | 2026-05-22 | 0.29 | 0.5604 |
| 6 | 2026-05-20 | 0.03 | 0.5728 |
| 7 | 2026-05-19 | 0.09 | 0.5805 |
| 8 | 2026-05-18 | -0.26 | 0.5795 |
| 9 | 2026-05-15 | 0.05 | 0.5937 |
| 10 | 2026-05-13 | 0.17 | 0.5900 |
| 11 | 2026-05-12 | 0.17 | 0.5980 |
| 12 | 2026-05-11 | 0.15 | 0.6111 |
| 13 | 2026-05-08 | -0.08 | 0.6055 |
| 14 | 2026-05-07 | 0.10 | 0.6114 |
| 15 | 2026-05-06 | 0.26 | 0.6174 |
| 16 | 2026-04-30 | 0.11 | 0.6163 |
| 17 | 2026-04-29 | 0.08 | 0.6115 |
| 18 | 2026-04-28 | 0.20 | 0.5988 |
| 19 | 2026-04-27 | 0.12 | 0.5943 |
| 20 | 2026-04-24 | -0.03 | 0.5992 |
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