| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.30 | 1.9940 |
| 2 | 2026-06-02 | 0.10 | 2.0170 |
| 3 | 2026-06-01 | -0.10 | 2.0090 |
| 4 | 2026-05-29 | -1.61 | 2.0460 |
| 5 | 2026-05-28 | -2.93 | 2.0170 |
| 6 | 2026-05-25 | 0.25 | 2.0310 |
| 7 | 2026-05-22 | -0.44 | 2.0320 |
| 8 | 2026-05-20 | -2.25 | 2.0460 |
| 9 | 2026-05-19 | 0.54 | 2.0230 |
| 10 | 2026-05-18 | -0.78 | 2.0510 |
| 11 | 2026-05-15 | -0.10 | 2.0490 |
| 12 | 2026-05-13 | -0.43 | 2.1110 |
| 13 | 2026-05-12 | -0.62 | 2.1130 |
| 14 | 2026-05-11 | -1.74 | 2.1310 |
| 15 | 2026-05-08 | -0.61 | 2.1270 |
| 16 | 2026-05-07 | -0.19 | 2.1270 |
| 17 | 2026-05-06 | -1.18 | 2.1170 |
| 18 | 2026-04-30 | -1.01 | 2.0880 |
| 19 | 2026-04-29 | 0.39 | 2.0560 |
| 20 | 2026-04-28 | 0.29 | 2.0720 |
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