| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.07 | 0.8936 |
| 2 | 2026-06-08 | 0.00 | 0.8800 |
| 3 | 2026-06-03 | 0.14 | 0.9217 |
| 4 | 2026-06-02 | -0.04 | 0.9234 |
| 5 | 2026-06-01 | 0.20 | 0.9202 |
| 6 | 2026-05-29 | -0.12 | 0.9061 |
| 7 | 2026-05-28 | -0.22 | 0.9270 |
| 8 | 2026-05-25 | -0.03 | 0.9403 |
| 9 | 2026-05-22 | -0.10 | 0.9660 |
| 10 | 2026-05-20 | 0.15 | 0.9755 |
| 11 | 2026-05-19 | -0.08 | 0.9648 |
| 12 | 2026-05-18 | 0.38 | 0.9753 |
| 13 | 2026-05-15 | 0.02 | 0.9938 |
| 14 | 2026-05-14 | -0.07 | 0.9947 |
| 15 | 2026-05-13 | -0.07 | 1.0207 |
| 16 | 2026-05-12 | 0.02 | 1.0188 |
| 17 | 2026-05-11 | 0.02 | 1.0228 |
| 18 | 2026-05-08 | -0.04 | 1.0204 |
| 19 | 2026-05-07 | -0.04 | 1.0364 |
| 20 | 2026-05-06 | -0.02 | 1.0702 |
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