| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.08 | 0.9748 |
| 2 | 2026-06-08 | -0.15 | 0.9745 |
| 3 | 2026-06-03 | 0.05 | 1.0085 |
| 4 | 2026-06-02 | -0.04 | 1.0034 |
| 5 | 2026-06-01 | -0.13 | 0.9993 |
| 6 | 2026-05-29 | -0.02 | 0.9832 |
| 7 | 2026-05-28 | -0.09 | 0.9989 |
| 8 | 2026-05-25 | -0.20 | 1.0110 |
| 9 | 2026-05-22 | -0.09 | 1.0309 |
| 10 | 2026-05-20 | -0.10 | 1.0510 |
| 11 | 2026-05-19 | 0.08 | 1.0472 |
| 12 | 2026-05-18 | 0.38 | 1.0590 |
| 13 | 2026-05-15 | 0.07 | 1.0752 |
| 14 | 2026-05-14 | 0.03 | 1.0777 |
| 15 | 2026-05-13 | 0.06 | 1.0973 |
| 16 | 2026-05-12 | -0.02 | 1.0952 |
| 17 | 2026-05-11 | -0.06 | 1.0977 |
| 18 | 2026-05-08 | 0.02 | 1.0968 |
| 19 | 2026-05-07 | -0.04 | 1.1094 |
| 20 | 2026-05-06 | -0.09 | 1.1530 |
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