| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.24 | 0.5816 |
| 2 | 2026-06-02 | 0.02 | 0.5919 |
| 3 | 2026-06-01 | 0.15 | 0.6011 |
| 4 | 2026-05-29 | 0.20 | 0.6078 |
| 5 | 2026-05-28 | 0.20 | 0.5948 |
| 6 | 2026-05-25 | -0.03 | 0.6122 |
| 7 | 2026-05-22 | 0.27 | 0.6193 |
| 8 | 2026-05-20 | 0.16 | 0.6230 |
| 9 | 2026-05-19 | 0.24 | 0.6235 |
| 10 | 2026-05-18 | 0.32 | 0.6210 |
| 11 | 2026-05-15 | 0.22 | 0.6336 |
| 12 | 2026-05-14 | 0.16 | 0.6390 |
| 13 | 2026-05-13 | 0.08 | 0.6585 |
| 14 | 2026-05-12 | 0.21 | 0.6666 |
| 15 | 2026-05-11 | 0.28 | 0.6701 |
| 16 | 2026-05-08 | 0.15 | 0.6550 |
| 17 | 2026-05-07 | 0.06 | 0.6666 |
| 18 | 2026-05-06 | 0.06 | 0.6626 |
| 19 | 2026-04-30 | 0.00 | 0.6620 |
| 20 | 2026-04-29 | 0.11 | 0.6633 |
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