| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.89 | 5.1460 |
| 2 | 2026-06-02 | -0.21 | 4.9492 |
| 3 | 2026-06-01 | -1.00 | 4.7140 |
| 4 | 2026-05-29 | -0.63 | 4.9463 |
| 5 | 2026-05-28 | -1.49 | 5.0176 |
| 6 | 2026-05-25 | 6.24 | 4.8372 |
| 7 | 2026-05-22 | 3.66 | 4.6586 |
| 8 | 2026-05-20 | -0.75 | 4.5944 |
| 9 | 2026-05-19 | -1.73 | 4.5536 |
| 10 | 2026-05-18 | -0.69 | 4.5381 |
| 11 | 2026-05-15 | -1.07 | 4.5154 |
| 12 | 2026-05-13 | -0.23 | 4.6608 |
| 13 | 2026-05-12 | 0.29 | 4.5220 |
| 14 | 2026-05-11 | -1.52 | 4.4427 |
| 15 | 2026-05-08 | -0.87 | 4.2823 |
| 16 | 2026-05-07 | -1.13 | 4.2644 |
| 17 | 2026-05-06 | 0.11 | 4.1126 |
| 18 | 2026-04-30 | -0.43 | 4.0374 |
| 19 | 2026-04-29 | 0.08 | 4.0468 |
| 20 | 2026-04-28 | -0.33 | 4.0194 |
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