| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.34 | 2.5006 |
| 2 | 2026-05-29 | -0.01 | 2.4822 |
| 3 | 2026-05-28 | -0.10 | 2.4515 |
| 4 | 2026-05-25 | 0.62 | 2.4816 |
| 5 | 2026-05-22 | -0.02 | 2.4806 |
| 6 | 2026-05-20 | 0.05 | 2.5088 |
| 7 | 2026-05-19 | -0.24 | 2.5280 |
| 8 | 2026-05-18 | -0.12 | 2.5240 |
| 9 | 2026-05-15 | 0.82 | 2.5432 |
| 10 | 2026-05-14 | 0.47 | 2.5620 |
| 11 | 2026-05-13 | -0.24 | 2.5952 |
| 12 | 2026-05-12 | 0.15 | 2.6000 |
| 13 | 2026-05-11 | -0.03 | 2.6119 |
| 14 | 2026-05-08 | -0.05 | 2.5962 |
| 15 | 2026-05-07 | -0.09 | 2.6004 |
| 16 | 2026-05-06 | -0.16 | 2.6011 |
| 17 | 2026-04-30 | 0.07 | 2.5973 |
| 18 | 2026-04-29 | -0.04 | 2.6100 |
| 19 | 2026-04-28 | -0.13 | 2.5803 |
| 20 | 2026-04-27 | 0.21 | 2.5697 |
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