| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.12 | 0.9519 |
| 2 | 2026-06-08 | -0.43 | 0.9521 |
| 3 | 2026-06-05 | -0.32 | 0.9781 |
| 4 | 2026-06-04 | -0.87 | 0.9886 |
| 5 | 2026-06-03 | -0.36 | 1.0006 |
| 6 | 2026-06-02 | -1.34 | 1.0328 |
| 7 | 2026-06-01 | -0.66 | 0.9865 |
| 8 | 2026-05-29 | -0.49 | 0.9677 |
| 9 | 2026-05-28 | -0.35 | 0.9664 |
| 10 | 2026-05-27 | 0.72 | 0.9869 |
| 11 | 2026-05-26 | -0.41 | 1.0091 |
| 12 | 2026-05-25 | -0.79 | 1.0090 |
| 13 | 2026-05-22 | 0.27 | 1.0083 |
| 14 | 2026-05-21 | -0.22 | 1.0112 |
| 15 | 2026-05-20 | -0.48 | 1.0380 |
| 16 | 2026-05-19 | -0.30 | 1.0451 |
| 17 | 2026-05-18 | -0.37 | 1.0348 |
| 18 | 2026-05-15 | -0.52 | 1.0444 |
| 19 | 2026-05-14 | -0.24 | 1.0696 |
| 20 | 2026-05-13 | -1.37 | 1.0768 |
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