| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.51 | 2.1921 |
| 2 | 2026-06-02 | 0.88 | 2.1759 |
| 3 | 2026-06-01 | -0.01 | 2.1492 |
| 4 | 2026-05-29 | -0.18 | 2.1529 |
| 5 | 2026-05-28 | -0.22 | 2.1386 |
| 6 | 2026-05-25 | 0.17 | 2.1593 |
| 7 | 2026-05-22 | 0.15 | 2.1477 |
| 8 | 2026-05-20 | 0.79 | 2.1281 |
| 9 | 2026-05-19 | -0.14 | 2.1379 |
| 10 | 2026-05-18 | 0.14 | 2.1290 |
| 11 | 2026-05-15 | -1.47 | 2.1629 |
| 12 | 2026-05-13 | 0.45 | 2.2012 |
| 13 | 2026-05-12 | -0.51 | 2.1822 |
| 14 | 2026-05-11 | -0.02 | 2.1495 |
| 15 | 2026-05-08 | 0.45 | 2.1424 |
| 16 | 2026-05-07 | 0.27 | 2.1332 |
| 17 | 2026-05-06 | 0.91 | 2.1276 |
| 18 | 2026-04-30 | -0.23 | 2.0898 |
| 19 | 2026-04-29 | 0.15 | 2.0979 |
| 20 | 2026-04-28 | -0.15 | 2.1072 |
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