| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.36 | 1.0006 |
| 2 | 2026-06-02 | -1.34 | 1.0328 |
| 3 | 2026-06-01 | -0.66 | 0.9865 |
| 4 | 2026-05-29 | -0.49 | 0.9677 |
| 5 | 2026-05-28 | -0.35 | 0.9664 |
| 6 | 2026-05-25 | -0.79 | 1.0090 |
| 7 | 2026-05-22 | 0.27 | 1.0083 |
| 8 | 2026-05-20 | -0.48 | 1.0380 |
| 9 | 2026-05-19 | -0.30 | 1.0451 |
| 10 | 2026-05-18 | -0.17 | 1.0348 |
| 11 | 2026-05-15 | -0.52 | 1.0444 |
| 12 | 2026-05-14 | -0.24 | 1.0696 |
| 13 | 2026-05-13 | -1.37 | 1.0768 |
| 14 | 2026-05-12 | -0.09 | 1.0610 |
| 15 | 2026-05-11 | -0.56 | 1.0700 |
| 16 | 2026-05-08 | -0.16 | 1.0807 |
| 17 | 2026-05-07 | -0.48 | 1.0822 |
| 18 | 2026-05-06 | -1.01 | 1.0587 |
| 19 | 2026-04-30 | -0.17 | 1.0298 |
| 20 | 2026-04-29 | -0.55 | 1.0397 |