| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.35 | 2.6258 |
| 2 | 2026-06-08 | 0.02 | 2.4324 |
| 3 | 2026-06-03 | 0.08 | 2.4831 |
| 4 | 2026-06-02 | -0.12 | 2.4198 |
| 5 | 2026-06-01 | -0.26 | 2.3922 |
| 6 | 2026-05-29 | -0.28 | 2.5361 |
| 7 | 2026-05-28 | -0.28 | 2.7025 |
| 8 | 2026-05-25 | 0.00 | 2.8071 |
| 9 | 2026-05-22 | 0.08 | 2.6570 |
| 10 | 2026-05-20 | 0.27 | 2.8065 |
| 11 | 2026-05-19 | 0.49 | 2.6252 |
| 12 | 2026-05-18 | 0.34 | 2.5054 |
| 13 | 2026-05-15 | 0.58 | 2.4867 |
| 14 | 2026-05-14 | -0.13 | 2.3851 |
| 15 | 2026-05-13 | 0.31 | 2.3936 |
| 16 | 2026-05-12 | 0.12 | 2.2902 |
| 17 | 2026-05-11 | 0.11 | 2.2076 |
| 18 | 2026-05-08 | -0.07 | 2.0804 |
| 19 | 2026-05-07 | -0.09 | 2.1199 |
| 20 | 2026-05-06 | -0.28 | 2.0759 |
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