| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.18 | 2.5626 |
| 2 | 2026-06-08 | -0.07 | 2.4487 |
| 3 | 2026-06-03 | 0.12 | 2.6417 |
| 4 | 2026-06-02 | -0.24 | 2.5672 |
| 5 | 2026-06-01 | -0.06 | 2.5115 |
| 6 | 2026-05-29 | -0.44 | 2.6527 |
| 7 | 2026-05-28 | 0.08 | 2.7987 |
| 8 | 2026-05-25 | 0.04 | 2.8648 |
| 9 | 2026-05-22 | 0.04 | 2.6848 |
| 10 | 2026-05-20 | -0.09 | 2.7544 |
| 11 | 2026-05-19 | -0.02 | 2.6545 |
| 12 | 2026-05-18 | 0.84 | 2.5564 |
| 13 | 2026-05-15 | -0.21 | 2.5323 |
| 14 | 2026-05-14 | -0.03 | 2.5768 |
| 15 | 2026-05-13 | -0.06 | 2.6467 |
| 16 | 2026-05-12 | -0.04 | 2.5800 |
| 17 | 2026-05-11 | -0.05 | 2.5674 |
| 18 | 2026-05-08 | 0.11 | 2.4512 |
| 19 | 2026-05-07 | -0.02 | 2.5155 |
| 20 | 2026-05-06 | -0.36 | 2.4718 |
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