| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.15 | 0.9434 |
| 2 | 2026-06-02 | -0.18 | 0.9207 |
| 3 | 2026-06-01 | -0.21 | 0.8929 |
| 4 | 2026-05-29 | 0.12 | 0.9319 |
| 5 | 2026-05-28 | 0.04 | 0.9706 |
| 6 | 2026-05-25 | -2.84 | 0.9809 |
| 7 | 2026-05-22 | 0.56 | 0.9288 |
| 8 | 2026-05-20 | 0.33 | 0.9140 |
| 9 | 2026-05-19 | 0.03 | 0.8957 |
| 10 | 2026-05-18 | 0.63 | 0.8715 |
| 11 | 2026-05-15 | 0.47 | 0.8560 |
| 12 | 2026-05-14 | 1.02 | 0.8662 |
| 13 | 2026-05-13 | 0.22 | 0.8940 |
| 14 | 2026-05-12 | -0.10 | 0.8669 |
| 15 | 2026-05-11 | 0.33 | 0.8661 |
| 16 | 2026-05-08 | 0.06 | 0.8265 |
| 17 | 2026-05-07 | 0.08 | 0.8363 |
| 18 | 2026-05-06 | 0.38 | 0.8189 |
| 19 | 2026-04-30 | 0.38 | 0.7870 |
| 20 | 2026-04-29 | 0.08 | 0.7664 |
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