| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.82 | 0.9861 |
| 2 | 2026-06-02 | -1.59 | 1.0131 |
| 3 | 2026-05-29 | -0.15 | 0.9534 |
| 4 | 2026-05-28 | -0.69 | 0.9546 |
| 5 | 2026-05-25 | -1.36 | 0.9499 |
| 6 | 2026-05-22 | -0.69 | 0.9506 |
| 7 | 2026-05-20 | -0.39 | 0.9507 |
| 8 | 2026-05-19 | -0.13 | 0.9472 |
| 9 | 2026-05-18 | 0.10 | 0.9461 |
| 10 | 2026-05-15 | -0.55 | 0.9643 |
| 11 | 2026-05-14 | -0.28 | 0.9898 |
| 12 | 2026-05-13 | -0.64 | 0.9934 |
| 13 | 2026-05-12 | -0.34 | 0.9894 |
| 14 | 2026-05-11 | -0.43 | 0.9973 |
| 15 | 2026-05-08 | -0.09 | 0.9959 |
| 16 | 2026-05-07 | -0.40 | 0.9990 |
| 17 | 2026-05-06 | -0.37 | 0.9706 |
| 18 | 2026-04-30 | 0.24 | 0.9527 |
| 19 | 2026-04-29 | -0.61 | 0.9599 |
| 20 | 2026-04-28 | 0.08 | 0.9432 |
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