| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.30 | 2.8226 |
| 2 | 2026-06-02 | -0.20 | 2.6963 |
| 3 | 2026-06-01 | 0.09 | 2.6037 |
| 4 | 2026-05-29 | -0.25 | 2.7479 |
| 5 | 2026-05-28 | 0.03 | 2.8491 |
| 6 | 2026-05-25 | -0.14 | 2.8690 |
| 7 | 2026-05-22 | 0.08 | 2.7298 |
| 8 | 2026-05-20 | 0.06 | 2.7954 |
| 9 | 2026-05-19 | 0.09 | 2.6927 |
| 10 | 2026-05-18 | 0.40 | 2.6174 |
| 11 | 2026-05-15 | 0.19 | 2.6001 |
| 12 | 2026-05-14 | 0.01 | 2.6147 |
| 13 | 2026-05-13 | 0.00 | 2.6909 |
| 14 | 2026-05-12 | 0.12 | 2.6668 |
| 15 | 2026-05-11 | -0.06 | 2.6317 |
| 16 | 2026-05-08 | 0.03 | 2.5513 |
| 17 | 2026-05-07 | 0.07 | 2.5871 |
| 18 | 2026-05-06 | 0.14 | 2.5105 |
| 19 | 2026-04-30 | 0.11 | 2.4423 |
| 20 | 2026-04-29 | -0.15 | 2.3446 |