| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.10 | 0.6687 |
| 2 | 2026-06-02 | 0.04 | 0.6797 |
| 3 | 2026-06-01 | -0.03 | 0.6912 |
| 4 | 2026-05-29 | 0.13 | 0.6721 |
| 5 | 2026-05-28 | -0.12 | 0.6948 |
| 6 | 2026-05-25 | 0.10 | 0.7213 |
| 7 | 2026-05-22 | 0.07 | 0.7145 |
| 8 | 2026-05-20 | -0.07 | 0.7255 |
| 9 | 2026-05-19 | -0.08 | 0.7356 |
| 10 | 2026-05-18 | -0.04 | 0.7243 |
| 11 | 2026-05-15 | 0.10 | 0.7193 |
| 12 | 2026-05-13 | 0.09 | 0.7583 |
| 13 | 2026-05-12 | 0.05 | 0.7576 |
| 14 | 2026-05-11 | -0.07 | 0.7685 |
| 15 | 2026-05-08 | 0.09 | 0.7573 |
| 16 | 2026-05-07 | 0.15 | 0.7529 |
| 17 | 2026-05-06 | -0.04 | 0.7453 |
| 18 | 2026-04-30 | 0.08 | 0.7214 |
| 19 | 2026-04-29 | 0.04 | 0.7167 |
| 20 | 2026-04-28 | 0.01 | 0.7109 |
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