| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.03 | 0.9437 |
| 2 | 2026-05-29 | -0.03 | 0.9443 |
| 3 | 2026-05-28 | -0.18 | 0.9447 |
| 4 | 2026-05-25 | 0.18 | 0.9413 |
| 5 | 2026-05-22 | -0.50 | 0.9417 |
| 6 | 2026-05-20 | -0.85 | 0.9410 |
| 7 | 2026-05-19 | -0.61 | 0.9377 |
| 8 | 2026-05-18 | 0.06 | 0.9414 |
| 9 | 2026-05-15 | 0.57 | 0.9406 |
| 10 | 2026-05-13 | 0.19 | 0.9452 |
| 11 | 2026-05-12 | 0.42 | 0.9450 |
| 12 | 2026-05-11 | 0.29 | 0.9473 |
| 13 | 2026-05-08 | 0.14 | 0.9497 |
| 14 | 2026-05-07 | 0.18 | 0.9483 |
| 15 | 2026-05-06 | -0.05 | 0.9505 |
| 16 | 2026-04-30 | 0.00 | 0.9500 |
| 17 | 2026-04-29 | 0.36 | 0.9476 |
| 18 | 2026-04-28 | 0.17 | 0.9504 |
| 19 | 2026-04-27 | 0.15 | 0.9506 |
| 20 | 2026-04-24 | -0.20 | 0.9529 |
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