| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.05 | 0.6183 |
| 2 | 2026-06-02 | -0.13 | 0.6138 |
| 3 | 2026-06-01 | -0.02 | 0.6201 |
| 4 | 2026-05-29 | -0.14 | 0.6259 |
| 5 | 2026-05-28 | 0.00 | 0.6550 |
| 6 | 2026-05-25 | 0.12 | 0.6532 |
| 7 | 2026-05-22 | 0.23 | 0.6465 |
| 8 | 2026-05-20 | -0.08 | 0.6545 |
| 9 | 2026-05-19 | 0.05 | 0.6487 |
| 10 | 2026-05-18 | -0.20 | 0.6403 |
| 11 | 2026-05-15 | -0.03 | 0.6432 |
| 12 | 2026-05-13 | -0.12 | 0.6668 |
| 13 | 2026-05-12 | -0.18 | 0.6522 |
| 14 | 2026-05-11 | 0.52 | 0.6516 |
| 15 | 2026-05-07 | -0.03 | 0.6392 |
| 16 | 2026-05-06 | -0.10 | 0.6306 |
| 17 | 2026-04-30 | 0.15 | 0.6171 |
| 18 | 2026-04-29 | 0.11 | 0.6163 |
| 19 | 2026-04-28 | 0.15 | 0.6051 |
| 20 | 2026-04-27 | -0.05 | 0.6123 |
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