| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 0.7588 |
| 2 | 2026-06-02 | 0.12 | 0.7701 |
| 3 | 2026-06-01 | 0.15 | 0.7758 |
| 4 | 2026-05-29 | 0.05 | 0.7476 |
| 5 | 2026-05-28 | -0.14 | 0.7731 |
| 6 | 2026-05-25 | 0.02 | 0.8028 |
| 7 | 2026-05-22 | -0.24 | 0.7909 |
| 8 | 2026-05-20 | 0.04 | 0.8097 |
| 9 | 2026-05-19 | 0.08 | 0.8283 |
| 10 | 2026-05-18 | -0.09 | 0.8147 |
| 11 | 2026-05-15 | -0.05 | 0.8054 |
| 12 | 2026-05-13 | -0.06 | 0.8505 |
| 13 | 2026-05-12 | 0.02 | 0.8408 |
| 14 | 2026-05-11 | 0.12 | 0.8630 |
| 15 | 2026-05-08 | 0.16 | 0.8566 |
| 16 | 2026-05-07 | 0.07 | 0.8534 |
| 17 | 2026-05-06 | 0.02 | 0.8418 |
| 18 | 2026-04-30 | 0.09 | 0.8103 |
| 19 | 2026-04-29 | 0.00 | 0.8020 |
| 20 | 2026-04-28 | 0.09 | 0.8003 |
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