| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 2.2835 |
| 2 | 2026-06-02 | -0.16 | 2.2066 |
| 3 | 2026-06-01 | 0.04 | 2.1551 |
| 4 | 2026-05-29 | -0.04 | 2.2980 |
| 5 | 2026-05-28 | -0.17 | 2.4321 |
| 6 | 2026-05-25 | 0.02 | 2.4966 |
| 7 | 2026-05-22 | 0.00 | 2.3319 |
| 8 | 2026-05-20 | 0.06 | 2.4086 |
| 9 | 2026-05-19 | 0.02 | 2.3006 |
| 10 | 2026-05-18 | 0.85 | 2.2121 |
| 11 | 2026-05-15 | 0.02 | 2.1975 |
| 12 | 2026-05-14 | -0.06 | 2.2343 |
| 13 | 2026-05-13 | -0.06 | 2.2834 |
| 14 | 2026-05-12 | 0.01 | 2.2217 |
| 15 | 2026-05-11 | 0.06 | 2.1936 |
| 16 | 2026-05-08 | 0.12 | 2.0756 |
| 17 | 2026-05-07 | -0.01 | 2.1352 |
| 18 | 2026-05-06 | 0.01 | 2.0937 |
| 19 | 2026-04-30 | -0.03 | 1.9785 |
| 20 | 2026-04-29 | 0.01 | 1.8618 |
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