| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.21 | 0.9789 |
| 2 | 2026-06-02 | 0.04 | 0.9686 |
| 3 | 2026-06-01 | 0.01 | 0.9729 |
| 4 | 2026-05-29 | 0.12 | 0.9808 |
| 5 | 2026-05-28 | 0.17 | 1.0243 |
| 6 | 2026-05-25 | 0.05 | 1.0585 |
| 7 | 2026-05-22 | 0.15 | 1.0524 |
| 8 | 2026-05-20 | 0.04 | 1.0786 |
| 9 | 2026-05-19 | -0.04 | 1.0924 |
| 10 | 2026-05-18 | 0.16 | 1.0963 |
| 11 | 2026-05-15 | 0.06 | 1.0973 |
| 12 | 2026-05-13 | 0.07 | 1.1712 |
| 13 | 2026-05-12 | 0.10 | 1.1648 |
| 14 | 2026-05-11 | 0.26 | 1.1819 |
| 15 | 2026-05-07 | 0.16 | 1.1352 |
| 16 | 2026-05-06 | 0.05 | 1.1234 |
| 17 | 2026-04-30 | 0.23 | 1.0985 |
| 18 | 2026-04-29 | -0.04 | 1.0764 |
| 19 | 2026-04-28 | -0.19 | 1.0720 |
| 20 | 2026-04-27 | 0.10 | 1.1099 |
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