| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.86 | 6.0966 |
| 2 | 2026-06-02 | -0.13 | 6.0799 |
| 3 | 2026-06-01 | 0.35 | 6.0490 |
| 4 | 2026-05-29 | 0.14 | 6.1731 |
| 5 | 2026-05-28 | -0.76 | 6.4166 |
| 6 | 2026-05-25 | -0.71 | 6.3179 |
| 7 | 2026-05-22 | -4.22 | 6.1518 |
| 8 | 2026-05-20 | -0.08 | 5.8979 |
| 9 | 2026-05-19 | -0.53 | 5.9092 |
| 10 | 2026-05-18 | -1.00 | 5.8493 |
| 11 | 2026-05-15 | 0.00 | 5.7661 |
| 12 | 2026-05-13 | -0.73 | 6.0998 |
| 13 | 2026-05-12 | -0.52 | 5.8472 |
| 14 | 2026-05-11 | -0.20 | 5.8669 |
| 15 | 2026-05-08 | -0.41 | 5.8491 |
| 16 | 2026-05-07 | -1.29 | 5.9477 |
| 17 | 2026-05-06 | -0.92 | 5.8753 |
| 18 | 2026-04-30 | 0.55 | 5.6469 |
| 19 | 2026-04-29 | 0.56 | 5.6463 |
| 20 | 2026-04-28 | 0.04 | 5.5765 |