| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.12 | 0.8590 |
| 2 | 2026-06-02 | 0.21 | 0.8512 |
| 3 | 2026-06-01 | -0.12 | 0.8320 |
| 4 | 2026-05-29 | 0.55 | 0.8473 |
| 5 | 2026-05-28 | -0.15 | 0.8553 |
| 6 | 2026-05-25 | -0.14 | 0.8422 |
| 7 | 2026-05-22 | -0.07 | 0.8266 |
| 8 | 2026-05-20 | 0.11 | 0.8191 |
| 9 | 2026-05-19 | -0.05 | 0.8204 |
| 10 | 2026-05-18 | -0.52 | 0.8213 |
| 11 | 2026-05-15 | -0.08 | 0.8267 |
| 12 | 2026-05-13 | -0.05 | 0.8484 |
| 13 | 2026-05-12 | 0.05 | 0.8346 |
| 14 | 2026-05-11 | 0.16 | 0.8357 |
| 15 | 2026-05-08 | -0.18 | 0.8175 |
| 16 | 2026-05-07 | -0.09 | 0.8227 |
| 17 | 2026-05-06 | -0.05 | 0.8154 |
| 18 | 2026-04-30 | -0.02 | 0.8032 |
| 19 | 2026-04-29 | -0.12 | 0.8050 |
| 20 | 2026-04-28 | -0.16 | 0.7903 |
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