| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.14 | 0.6990 |
| 2 | 2026-05-29 | 0.35 | 0.7055 |
| 3 | 2026-05-28 | 0.12 | 0.7381 |
| 4 | 2026-05-25 | 0.03 | 0.7358 |
| 5 | 2026-05-22 | -0.04 | 0.7283 |
| 6 | 2026-05-20 | -0.05 | 0.7374 |
| 7 | 2026-05-19 | -0.15 | 0.7311 |
| 8 | 2026-05-18 | -0.22 | 0.7216 |
| 9 | 2026-05-15 | -0.26 | 0.7249 |
| 10 | 2026-05-13 | -0.07 | 0.7515 |
| 11 | 2026-05-12 | 0.14 | 0.7350 |
| 12 | 2026-05-11 | 0.23 | 0.7343 |
| 13 | 2026-05-08 | 0.04 | 0.7177 |
| 14 | 2026-05-07 | -0.15 | 0.7201 |
| 15 | 2026-05-06 | -0.04 | 0.7103 |
| 16 | 2026-04-30 | 0.00 | 0.6950 |
| 17 | 2026-04-29 | -0.12 | 0.6938 |
| 18 | 2026-04-28 | -0.03 | 0.6812 |
| 19 | 2026-04-27 | 0.07 | 0.6895 |
| 20 | 2026-04-24 | -0.20 | 0.6954 |
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