| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.10 | 0.8312 |
| 2 | 2026-06-02 | 0.12 | 0.8390 |
| 3 | 2026-06-01 | 0.07 | 0.8584 |
| 4 | 2026-05-29 | 0.00 | 0.8450 |
| 5 | 2026-05-28 | -0.02 | 0.8412 |
| 6 | 2026-05-25 | -0.15 | 0.8623 |
| 7 | 2026-05-22 | 0.20 | 0.8673 |
| 8 | 2026-05-20 | 0.18 | 0.8884 |
| 9 | 2026-05-19 | 0.11 | 0.9020 |
| 10 | 2026-05-18 | -0.01 | 0.9031 |
| 11 | 2026-05-15 | 0.08 | 0.9233 |
| 12 | 2026-05-13 | 0.50 | 0.9284 |
| 13 | 2026-05-12 | 0.56 | 0.9358 |
| 14 | 2026-05-11 | -0.11 | 0.9581 |
| 15 | 2026-05-07 | -0.05 | 0.9565 |
| 16 | 2026-05-06 | -0.08 | 0.9668 |
| 17 | 2026-04-30 | 0.04 | 0.9656 |
| 18 | 2026-04-29 | -0.15 | 0.9584 |
| 19 | 2026-04-28 | -0.04 | 0.9394 |
| 20 | 2026-04-27 | 0.00 | 0.9310 |
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