| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.00 | 3.1020 |
| 2 | 2026-05-29 | -1.47 | 3.2730 |
| 3 | 2026-05-28 | -0.95 | 3.3740 |
| 4 | 2026-05-25 | -4.25 | 3.3900 |
| 5 | 2026-05-22 | -2.41 | 3.2760 |
| 6 | 2026-05-20 | -2.18 | 3.3050 |
| 7 | 2026-05-19 | -1.52 | 3.2270 |
| 8 | 2026-05-18 | -1.41 | 3.1910 |
| 9 | 2026-05-15 | 0.57 | 3.1470 |
| 10 | 2026-05-13 | -0.37 | 3.2740 |
| 11 | 2026-05-12 | 0.31 | 3.2260 |
| 12 | 2026-05-11 | 1.81 | 3.1470 |
| 13 | 2026-05-08 | 0.19 | 3.0870 |
| 14 | 2026-05-07 | -0.61 | 3.1110 |
| 15 | 2026-05-06 | 0.17 | 2.9630 |
| 16 | 2026-04-30 | -0.20 | 2.9400 |
| 17 | 2026-04-29 | -0.83 | 2.8820 |
| 18 | 2026-04-28 | -0.28 | 2.8390 |
| 19 | 2026-04-27 | 1.39 | 2.8690 |
| 20 | 2026-04-24 | 1.53 | 2.8070 |
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