| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.33 | 2.0918 |
| 2 | 2026-06-02 | -0.24 | 2.0720 |
| 3 | 2026-06-01 | -0.25 | 1.9970 |
| 4 | 2026-05-29 | -0.11 | 1.9921 |
| 5 | 2026-05-28 | -0.26 | 2.0413 |
| 6 | 2026-05-25 | -0.40 | 2.0523 |
| 7 | 2026-05-22 | -0.11 | 2.0022 |
| 8 | 2026-05-20 | -0.28 | 2.0468 |
| 9 | 2026-05-19 | -0.24 | 2.0660 |
| 10 | 2026-05-18 | 0.37 | 2.0623 |
| 11 | 2026-05-15 | -0.01 | 2.0602 |
| 12 | 2026-05-14 | 0.02 | 2.0926 |
| 13 | 2026-05-13 | -0.09 | 2.1290 |
| 14 | 2026-05-12 | 0.02 | 2.0556 |
| 15 | 2026-05-11 | -0.03 | 2.0587 |
| 16 | 2026-05-08 | -0.22 | 2.0384 |
| 17 | 2026-05-07 | -0.11 | 2.0402 |
| 18 | 2026-05-06 | 0.23 | 1.9794 |
| 19 | 2026-04-30 | 0.14 | 1.9184 |
| 20 | 2026-04-29 | -0.13 | 1.9295 |