| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.13 | 0.6759 |
| 2 | 2026-06-08 | -0.02 | 0.6561 |
| 3 | 2026-06-01 | -0.30 | 0.7101 |
| 4 | 2026-05-29 | -0.10 | 0.7167 |
| 5 | 2026-05-28 | 0.03 | 0.7498 |
| 6 | 2026-05-25 | -0.07 | 0.7475 |
| 7 | 2026-05-22 | 0.01 | 0.7399 |
| 8 | 2026-05-20 | -0.01 | 0.7491 |
| 9 | 2026-05-19 | 0.05 | 0.7426 |
| 10 | 2026-05-18 | -0.01 | 0.7331 |
| 11 | 2026-05-15 | -0.20 | 0.7365 |
| 12 | 2026-05-13 | -0.04 | 0.7633 |
| 13 | 2026-05-12 | -0.21 | 0.7466 |
| 14 | 2026-05-11 | 0.03 | 0.7458 |
| 15 | 2026-05-08 | 0.07 | 0.7285 |
| 16 | 2026-05-07 | 0.14 | 0.7310 |
| 17 | 2026-05-06 | -0.15 | 0.7211 |
| 18 | 2026-04-30 | 0.04 | 0.7057 |
| 19 | 2026-04-29 | -0.07 | 0.7045 |
| 20 | 2026-04-28 | -0.10 | 0.6917 |
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