| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 0.8101 |
| 2 | 2026-06-02 | 0.20 | 0.8194 |
| 3 | 2026-06-01 | 0.06 | 0.8375 |
| 4 | 2026-05-29 | 0.01 | 0.8269 |
| 5 | 2026-05-28 | -0.21 | 0.8227 |
| 6 | 2026-05-25 | 0.02 | 0.8438 |
| 7 | 2026-05-22 | 0.05 | 0.8476 |
| 8 | 2026-05-20 | 0.18 | 0.8674 |
| 9 | 2026-05-19 | 0.11 | 0.8790 |
| 10 | 2026-05-18 | 0.00 | 0.8790 |
| 11 | 2026-05-15 | -0.02 | 0.9002 |
| 12 | 2026-05-13 | 0.11 | 0.8960 |
| 13 | 2026-05-12 | 0.12 | 0.9079 |
| 14 | 2026-05-11 | -0.11 | 0.9290 |
| 15 | 2026-05-07 | 0.08 | 0.9293 |
| 16 | 2026-05-06 | -0.02 | 0.9392 |
| 17 | 2026-04-30 | 0.02 | 0.9378 |
| 18 | 2026-04-29 | -0.08 | 0.9297 |
| 19 | 2026-04-28 | 0.24 | 0.9098 |
| 20 | 2026-04-27 | 0.13 | 0.9018 |
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