| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.47 | 0.8221 |
| 2 | 2026-06-08 | -0.88 | 0.8182 |
| 3 | 2026-06-03 | -0.93 | 0.8741 |
| 4 | 2026-06-02 | -1.76 | 0.8988 |
| 5 | 2026-06-01 | -0.86 | 0.8644 |
| 6 | 2026-05-29 | -0.57 | 0.8529 |
| 7 | 2026-05-28 | -0.90 | 0.8486 |
| 8 | 2026-05-25 | -1.00 | 0.8515 |
| 9 | 2026-05-22 | -0.70 | 0.8520 |
| 10 | 2026-05-20 | -0.33 | 0.8468 |
| 11 | 2026-05-19 | 0.05 | 0.8446 |
| 12 | 2026-05-18 | 0.14 | 0.8458 |
| 13 | 2026-05-15 | -0.45 | 0.8629 |
| 14 | 2026-05-14 | -0.46 | 0.8841 |
| 15 | 2026-05-13 | -1.25 | 0.8911 |
| 16 | 2026-05-12 | -0.86 | 0.8907 |
| 17 | 2026-05-11 | -0.95 | 0.8985 |
| 18 | 2026-05-08 | -0.87 | 0.8958 |
| 19 | 2026-05-07 | -0.99 | 0.9029 |
| 20 | 2026-05-06 | -0.83 | 0.8793 |
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