| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.82 | 0.4154 |
| 2 | 2026-06-02 | -1.93 | 0.4303 |
| 3 | 2026-05-29 | -0.40 | 0.3966 |
| 4 | 2026-05-28 | -1.13 | 0.3975 |
| 5 | 2026-05-25 | -1.38 | 0.4127 |
| 6 | 2026-05-22 | -0.48 | 0.4130 |
| 7 | 2026-05-20 | -0.92 | 0.4219 |
| 8 | 2026-05-19 | -0.54 | 0.4263 |
| 9 | 2026-05-18 | -0.92 | 0.4229 |
| 10 | 2026-05-15 | -0.63 | 0.4277 |
| 11 | 2026-05-14 | -0.80 | 0.4395 |
| 12 | 2026-05-13 | -0.89 | 0.4399 |
| 13 | 2026-05-12 | -0.53 | 0.4353 |
| 14 | 2026-05-11 | -0.55 | 0.4384 |
| 15 | 2026-05-08 | -0.79 | 0.4445 |
| 16 | 2026-05-07 | -0.86 | 0.4418 |
| 17 | 2026-05-06 | -0.42 | 0.4278 |
| 18 | 2026-04-30 | 0.22 | 0.4181 |
| 19 | 2026-04-29 | -0.59 | 0.4245 |
| 20 | 2026-04-28 | 0.41 | 0.4173 |