| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.10 | 0.9960 |
| 2 | 2026-06-02 | 0.20 | 1.0040 |
| 3 | 2026-06-01 | -0.10 | 1.0080 |
| 4 | 2026-05-29 | -0.10 | 1.0070 |
| 5 | 2026-05-28 | -0.10 | 0.9930 |
| 6 | 2026-05-25 | -0.10 | 1.0190 |
| 7 | 2026-05-22 | 0.00 | 1.0110 |
| 8 | 2026-05-20 | 0.10 | 1.0210 |
| 9 | 2026-05-19 | 0.10 | 1.0300 |
| 10 | 2026-05-18 | -0.19 | 1.0310 |
| 11 | 2026-05-15 | 0.10 | 1.0440 |
| 12 | 2026-05-13 | 0.00 | 1.0770 |
| 13 | 2026-05-12 | -0.18 | 1.1000 |
| 14 | 2026-05-11 | 0.09 | 1.1070 |
| 15 | 2026-05-08 | 0.09 | 1.1000 |
| 16 | 2026-05-07 | 0.18 | 1.1030 |
| 17 | 2026-05-06 | 0.46 | 1.0940 |
| 18 | 2026-04-30 | 0.18 | 1.0970 |
| 19 | 2026-04-29 | -0.09 | 1.1000 |
| 20 | 2026-04-28 | 0.19 | 1.0790 |
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