| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.40 | 0.5797 |
| 2 | 2026-06-02 | -0.03 | 0.5892 |
| 3 | 2026-06-01 | 0.27 | 0.5954 |
| 4 | 2026-05-29 | 0.17 | 0.6000 |
| 5 | 2026-05-28 | 0.19 | 0.5899 |
| 6 | 2026-05-25 | 0.07 | 0.6026 |
| 7 | 2026-05-22 | 0.05 | 0.6057 |
| 8 | 2026-05-20 | 0.00 | 0.6090 |
| 9 | 2026-05-19 | 0.23 | 0.6126 |
| 10 | 2026-05-18 | 0.23 | 0.6106 |
| 11 | 2026-05-15 | 0.06 | 0.6226 |
| 12 | 2026-05-13 | -0.16 | 0.6420 |
| 13 | 2026-05-12 | -0.12 | 0.6458 |
| 14 | 2026-05-11 | 0.08 | 0.6475 |
| 15 | 2026-05-08 | 0.13 | 0.6382 |
| 16 | 2026-05-07 | -0.17 | 0.6441 |
| 17 | 2026-05-06 | 0.03 | 0.6418 |
| 18 | 2026-04-30 | -0.06 | 0.6424 |
| 19 | 2026-04-29 | -0.06 | 0.6454 |
| 20 | 2026-04-28 | -0.09 | 0.6446 |
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