| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.17 | 0.7112 |
| 2 | 2026-06-08 | -0.17 | 0.7122 |
| 3 | 2026-06-03 | 0.16 | 0.7318 |
| 4 | 2026-06-02 | 0.11 | 0.7412 |
| 5 | 2026-05-29 | 0.35 | 0.7454 |
| 6 | 2026-05-28 | 0.00 | 0.7350 |
| 7 | 2026-05-25 | 0.04 | 0.7497 |
| 8 | 2026-05-22 | 0.12 | 0.7501 |
| 9 | 2026-05-20 | -0.13 | 0.7630 |
| 10 | 2026-05-19 | -0.25 | 0.7699 |
| 11 | 2026-05-18 | -0.08 | 0.7646 |
| 12 | 2026-05-15 | -0.03 | 0.7732 |
| 13 | 2026-05-14 | 0.13 | 0.7800 |
| 14 | 2026-05-13 | -0.04 | 0.7913 |
| 15 | 2026-05-12 | 0.14 | 0.7929 |
| 16 | 2026-05-11 | 0.05 | 0.8026 |
| 17 | 2026-05-08 | 0.01 | 0.8009 |
| 18 | 2026-05-07 | -0.04 | 0.8003 |
| 19 | 2026-05-06 | 0.00 | 0.7990 |
| 20 | 2026-04-30 | 0.11 | 0.8011 |