| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.18 | 4.0207 |
| 2 | 2026-06-02 | -0.02 | 3.8849 |
| 3 | 2026-06-01 | 0.05 | 3.7941 |
| 4 | 2026-05-29 | -0.14 | 4.0455 |
| 5 | 2026-05-28 | -0.07 | 4.2798 |
| 6 | 2026-05-25 | 0.15 | 4.3902 |
| 7 | 2026-05-22 | 0.04 | 4.1002 |
| 8 | 2026-05-20 | 0.16 | 4.2353 |
| 9 | 2026-05-19 | 0.02 | 4.0453 |
| 10 | 2026-05-18 | 0.96 | 3.8888 |
| 11 | 2026-05-15 | 0.05 | 3.8630 |
| 12 | 2026-05-14 | -0.08 | 3.9283 |
| 13 | 2026-05-13 | 0.06 | 4.0154 |
| 14 | 2026-05-12 | -0.01 | 3.9065 |
| 15 | 2026-05-11 | 0.12 | 3.8575 |
| 16 | 2026-05-08 | -0.05 | 3.6470 |
| 17 | 2026-05-07 | 0.04 | 3.7525 |
| 18 | 2026-05-06 | 0.08 | 3.6789 |
| 19 | 2026-04-30 | 0.07 | 3.4737 |
| 20 | 2026-04-29 | 0.07 | 3.2658 |
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