| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.11 | 0.8750 |
| 2 | 2026-06-08 | -0.14 | 0.8622 |
| 3 | 2026-06-03 | 0.17 | 0.9035 |
| 4 | 2026-06-02 | 0.10 | 0.9051 |
| 5 | 2026-06-01 | 0.01 | 0.9019 |
| 6 | 2026-05-29 | 0.11 | 0.8880 |
| 7 | 2026-05-28 | 0.04 | 0.9086 |
| 8 | 2026-05-25 | -0.05 | 0.9215 |
| 9 | 2026-05-22 | 0.14 | 0.9467 |
| 10 | 2026-05-20 | 0.15 | 0.9566 |
| 11 | 2026-05-19 | -0.10 | 0.9459 |
| 12 | 2026-05-18 | 0.28 | 0.9563 |
| 13 | 2026-05-15 | -0.08 | 0.9748 |
| 14 | 2026-05-14 | -0.01 | 0.9761 |
| 15 | 2026-05-13 | -0.07 | 1.0017 |
| 16 | 2026-05-12 | -0.10 | 1.0000 |
| 17 | 2026-05-11 | 0.01 | 1.0039 |
| 18 | 2026-05-08 | -0.07 | 1.0017 |
| 19 | 2026-05-07 | -0.06 | 1.0176 |
| 20 | 2026-05-06 | -0.02 | 1.0512 |
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