| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 0.8894 |
| 2 | 2026-06-02 | 0.03 | 0.8987 |
| 3 | 2026-06-01 | -0.03 | 0.8913 |
| 4 | 2026-05-29 | -0.19 | 0.9067 |
| 5 | 2026-05-28 | -0.18 | 0.9217 |
| 6 | 2026-05-25 | -0.07 | 0.9206 |
| 7 | 2026-05-22 | 0.12 | 0.9369 |
| 8 | 2026-05-20 | 0.26 | 0.9366 |
| 9 | 2026-05-19 | 0.00 | 0.9290 |
| 10 | 2026-05-18 | -0.04 | 0.9344 |
| 11 | 2026-05-15 | 0.01 | 0.9379 |
| 12 | 2026-05-13 | 0.02 | 0.9698 |
| 13 | 2026-05-12 | -0.02 | 0.9682 |
| 14 | 2026-05-11 | 0.07 | 0.9853 |
| 15 | 2026-05-08 | 0.00 | 0.9800 |
| 16 | 2026-05-07 | 0.10 | 1.0060 |
| 17 | 2026-05-06 | 0.05 | 1.0175 |
| 18 | 2026-04-30 | 0.32 | 0.9858 |
| 19 | 2026-04-29 | 0.12 | 0.9988 |
| 20 | 2026-04-28 | -0.15 | 0.9494 |
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