| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.16 | 0.9016 |
| 2 | 2026-06-02 | 0.00 | 0.9110 |
| 3 | 2026-06-01 | 0.03 | 0.9037 |
| 4 | 2026-05-29 | 0.07 | 0.9194 |
| 5 | 2026-05-28 | -0.26 | 0.9344 |
| 6 | 2026-05-25 | 0.08 | 0.9333 |
| 7 | 2026-05-22 | 0.04 | 0.9496 |
| 8 | 2026-05-20 | 0.27 | 0.9494 |
| 9 | 2026-05-19 | 0.14 | 0.9417 |
| 10 | 2026-05-18 | -0.03 | 0.9473 |
| 11 | 2026-05-15 | -0.09 | 0.9509 |
| 12 | 2026-05-13 | 0.02 | 0.9828 |
| 13 | 2026-05-12 | 0.07 | 0.9813 |
| 14 | 2026-05-11 | 0.06 | 0.9984 |
| 15 | 2026-05-08 | 0.08 | 0.9932 |
| 16 | 2026-05-07 | 0.07 | 1.0193 |
| 17 | 2026-05-06 | 0.20 | 1.0309 |
| 18 | 2026-04-30 | 0.21 | 0.9999 |
| 19 | 2026-04-29 | 0.01 | 1.0129 |
| 20 | 2026-04-28 | -0.03 | 0.9633 |
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