| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.05 | 2.2792 |
| 2 | 2026-05-29 | 0.11 | 2.3075 |
| 3 | 2026-05-28 | -0.15 | 2.3245 |
| 4 | 2026-05-25 | -0.24 | 2.3286 |
| 5 | 2026-05-22 | 0.10 | 2.2906 |
| 6 | 2026-05-20 | -0.02 | 2.2964 |
| 7 | 2026-05-19 | -0.37 | 2.2914 |
| 8 | 2026-05-18 | -0.13 | 2.2830 |
| 9 | 2026-05-15 | -0.13 | 2.2980 |
| 10 | 2026-05-13 | -0.20 | 2.3657 |
| 11 | 2026-05-12 | -0.30 | 2.3451 |
| 12 | 2026-05-11 | 0.25 | 2.3442 |
| 13 | 2026-05-08 | -0.09 | 2.2991 |
| 14 | 2026-05-07 | -0.11 | 2.3185 |
| 15 | 2026-05-06 | 0.16 | 2.3132 |
| 16 | 2026-04-30 | -0.31 | 2.2711 |
| 17 | 2026-04-29 | -0.08 | 2.2648 |
| 18 | 2026-04-28 | -0.17 | 2.2327 |
| 19 | 2026-04-27 | -0.06 | 2.2413 |
| 20 | 2026-04-24 | 0.03 | 2.2423 |