| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.07 | 0.7415 |
| 2 | 2026-06-08 | -0.25 | 0.7469 |
| 3 | 2026-06-03 | -0.39 | 0.7720 |
| 4 | 2026-06-02 | -0.34 | 0.7917 |
| 5 | 2026-06-01 | -0.34 | 0.8007 |
| 6 | 2026-05-29 | -0.09 | 0.8087 |
| 7 | 2026-05-28 | 0.05 | 0.7866 |
| 8 | 2026-05-25 | -0.12 | 0.8120 |
| 9 | 2026-05-22 | 0.06 | 0.8165 |
| 10 | 2026-05-20 | -0.22 | 0.8158 |
| 11 | 2026-05-19 | 0.07 | 0.8174 |
| 12 | 2026-05-18 | 0.31 | 0.8195 |
| 13 | 2026-05-15 | -0.45 | 0.8388 |
| 14 | 2026-05-14 | 0.04 | 0.8507 |
| 15 | 2026-05-13 | -0.11 | 0.8710 |
| 16 | 2026-05-12 | -0.01 | 0.8771 |
| 17 | 2026-05-11 | 0.03 | 0.8757 |
| 18 | 2026-05-08 | -0.11 | 0.8700 |
| 19 | 2026-05-07 | -0.14 | 0.8802 |
| 20 | 2026-05-06 | 0.03 | 0.8737 |
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