| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.23 | 0.9081 |
| 2 | 2026-06-02 | -0.24 | 0.9052 |
| 3 | 2026-06-01 | -0.41 | 0.9117 |
| 4 | 2026-05-29 | 0.03 | 0.8957 |
| 5 | 2026-05-28 | 0.09 | 0.9082 |
| 6 | 2026-05-25 | -0.13 | 0.9212 |
| 7 | 2026-05-22 | -0.26 | 0.9374 |
| 8 | 2026-05-20 | 0.00 | 0.9650 |
| 9 | 2026-05-19 | 0.01 | 0.9609 |
| 10 | 2026-05-18 | -0.06 | 0.9616 |
| 11 | 2026-05-15 | 0.14 | 0.9577 |
| 12 | 2026-05-13 | -0.08 | 0.9688 |
| 13 | 2026-05-12 | 0.35 | 0.9616 |
| 14 | 2026-05-11 | 0.14 | 0.9696 |
| 15 | 2026-05-07 | -0.17 | 0.9767 |
| 16 | 2026-05-06 | -0.38 | 1.0018 |
| 17 | 2026-04-30 | -0.34 | 1.0014 |
| 18 | 2026-04-29 | 0.03 | 0.9997 |
| 19 | 2026-04-28 | -0.05 | 0.9895 |
| 20 | 2026-04-27 | -0.02 | 0.9822 |
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