| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.08 | 0.9043 |
| 2 | 2026-06-02 | 0.06 | 0.8945 |
| 3 | 2026-06-01 | -0.14 | 0.8612 |
| 4 | 2026-05-29 | -0.12 | 0.8660 |
| 5 | 2026-05-28 | -0.06 | 0.8815 |
| 6 | 2026-05-25 | 0.00 | 0.8850 |
| 7 | 2026-05-22 | 0.14 | 0.8778 |
| 8 | 2026-05-20 | 0.07 | 0.8594 |
| 9 | 2026-05-19 | 0.16 | 0.8546 |
| 10 | 2026-05-18 | 0.09 | 0.8622 |
| 11 | 2026-05-15 | 0.23 | 0.8780 |
| 12 | 2026-05-13 | -0.07 | 0.9517 |
| 13 | 2026-05-12 | 0.06 | 0.9364 |
| 14 | 2026-05-11 | -0.07 | 0.9417 |
| 15 | 2026-05-07 | 0.04 | 0.9376 |
| 16 | 2026-05-06 | -0.04 | 0.9264 |
| 17 | 2026-04-30 | 0.03 | 0.8877 |
| 18 | 2026-04-29 | -0.07 | 0.8966 |
| 19 | 2026-04-28 | 0.05 | 0.8596 |
| 20 | 2026-04-27 | 0.06 | 0.8795 |
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