| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.09 | 10.7863 |
| 2 | 2026-06-02 | 0.11 | 10.7307 |
| 3 | 2026-06-01 | 0.27 | 10.6687 |
| 4 | 2026-05-29 | 0.08 | 10.7734 |
| 5 | 2026-05-28 | -0.04 | 11.0323 |
| 6 | 2026-05-25 | 0.53 | 11.1931 |
| 7 | 2026-05-22 | -0.16 | 11.0343 |
| 8 | 2026-05-20 | -0.19 | 11.1290 |
| 9 | 2026-05-19 | -0.31 | 11.0896 |
| 10 | 2026-05-18 | -0.13 | 10.9929 |
| 11 | 2026-05-15 | -0.01 | 10.9655 |
| 12 | 2026-05-13 | -0.18 | 11.4491 |
| 13 | 2026-05-12 | -0.19 | 11.2797 |
| 14 | 2026-05-11 | -0.06 | 11.3472 |
| 15 | 2026-05-08 | -0.25 | 11.1556 |
| 16 | 2026-05-07 | -0.13 | 11.1582 |
| 17 | 2026-05-06 | -0.03 | 11.0182 |
| 18 | 2026-04-30 | -0.07 | 10.7080 |
| 19 | 2026-04-29 | 0.00 | 10.6941 |
| 20 | 2026-04-28 | 0.01 | 10.5090 |
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