| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.07 | 0.8096 |
| 2 | 2026-06-02 | -0.11 | 0.8219 |
| 3 | 2026-06-01 | -0.66 | 0.8305 |
| 4 | 2026-05-29 | -0.73 | 0.8371 |
| 5 | 2026-05-28 | -0.51 | 0.8242 |
| 6 | 2026-05-25 | 0.99 | 0.8397 |
| 7 | 2026-05-22 | 1.45 | 0.8438 |
| 8 | 2026-05-20 | -0.12 | 0.8490 |
| 9 | 2026-05-19 | -0.30 | 0.8546 |
| 10 | 2026-05-18 | 1.61 | 0.8523 |
| 11 | 2026-05-15 | 0.71 | 0.8688 |
| 12 | 2026-05-13 | -0.40 | 0.8946 |
| 13 | 2026-05-12 | -0.77 | 0.9019 |
| 14 | 2026-05-11 | -1.04 | 0.9034 |
| 15 | 2026-05-08 | -0.63 | 0.8896 |
| 16 | 2026-05-07 | -0.31 | 0.8978 |
| 17 | 2026-05-06 | -0.76 | 0.8948 |
| 18 | 2026-04-30 | -0.64 | 0.8957 |
| 19 | 2026-04-29 | -0.01 | 0.9001 |
| 20 | 2026-04-28 | 0.56 | 0.8980 |
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