| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.13 | 0.9218 |
| 2 | 2026-06-02 | 0.04 | 0.9316 |
| 3 | 2026-06-01 | -0.01 | 0.9241 |
| 4 | 2026-05-29 | 0.20 | 0.9401 |
| 5 | 2026-05-28 | 0.24 | 0.9557 |
| 6 | 2026-05-25 | 0.00 | 0.9550 |
| 7 | 2026-05-22 | 0.01 | 0.9719 |
| 8 | 2026-05-20 | 0.33 | 0.9718 |
| 9 | 2026-05-19 | -0.10 | 0.9640 |
| 10 | 2026-05-18 | 0.35 | 0.9696 |
| 11 | 2026-05-15 | 0.16 | 0.9734 |
| 12 | 2026-05-13 | 0.05 | 1.0065 |
| 13 | 2026-05-12 | 0.11 | 1.0049 |
| 14 | 2026-05-11 | 0.04 | 1.0226 |
| 15 | 2026-05-08 | 0.17 | 1.0173 |
| 16 | 2026-05-07 | 0.45 | 1.0443 |
| 17 | 2026-05-06 | 0.08 | 1.0562 |
| 18 | 2026-04-30 | 0.50 | 1.0239 |
| 19 | 2026-04-29 | 0.04 | 1.0376 |
| 20 | 2026-04-28 | 0.08 | 0.9862 |
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