| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.49 | 0.4944 |
| 2 | 2026-06-02 | -0.45 | 0.5093 |
| 3 | 2026-05-29 | -0.60 | 0.5201 |
| 4 | 2026-05-28 | -0.34 | 0.5027 |
| 5 | 2026-05-25 | -1.17 | 0.5312 |
| 6 | 2026-05-22 | -0.49 | 0.5316 |
| 7 | 2026-05-20 | -0.44 | 0.5273 |
| 8 | 2026-05-19 | 0.15 | 0.5262 |
| 9 | 2026-05-18 | 0.08 | 0.5296 |
| 10 | 2026-05-15 | -0.68 | 0.5437 |
| 11 | 2026-05-14 | -1.10 | 0.5561 |
| 12 | 2026-05-13 | -0.76 | 0.5663 |
| 13 | 2026-05-12 | -0.40 | 0.5723 |
| 14 | 2026-05-11 | -0.80 | 0.5756 |
| 15 | 2026-05-08 | -0.57 | 0.5753 |
| 16 | 2026-05-07 | -0.94 | 0.5835 |
| 17 | 2026-05-06 | -0.42 | 0.5734 |
| 18 | 2026-04-30 | -0.26 | 0.5765 |
| 19 | 2026-04-29 | -0.33 | 0.5779 |
| 20 | 2026-04-28 | -0.38 | 0.5762 |
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