| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.08 | 0.9568 |
| 2 | 2026-06-02 | -0.01 | 0.9691 |
| 3 | 2026-06-01 | 0.09 | 0.9641 |
| 4 | 2026-05-29 | -0.13 | 0.9713 |
| 5 | 2026-05-28 | -0.26 | 0.9946 |
| 6 | 2026-05-25 | 0.11 | 1.0059 |
| 7 | 2026-05-22 | -0.05 | 1.0245 |
| 8 | 2026-05-20 | 0.22 | 1.0227 |
| 9 | 2026-05-19 | -0.06 | 1.0086 |
| 10 | 2026-05-18 | 0.02 | 1.0128 |
| 11 | 2026-05-15 | 0.11 | 1.0129 |
| 12 | 2026-05-13 | -0.01 | 1.0471 |
| 13 | 2026-05-12 | -0.02 | 1.0462 |
| 14 | 2026-05-11 | 0.00 | 1.0650 |
| 15 | 2026-05-07 | 0.08 | 1.0841 |
| 16 | 2026-05-06 | 0.36 | 1.0941 |
| 17 | 2026-04-30 | 0.13 | 1.0596 |
| 18 | 2026-04-29 | -0.14 | 1.0625 |
| 19 | 2026-04-28 | -0.04 | 1.0104 |
| 20 | 2026-04-27 | 0.02 | 1.0318 |
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