| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.03 | 0.9827 |
| 2 | 2026-06-08 | 0.17 | 0.9654 |
| 3 | 2026-06-03 | 0.16 | 1.0323 |
| 4 | 2026-06-02 | -0.06 | 1.0376 |
| 5 | 2026-06-01 | 0.14 | 1.0246 |
| 6 | 2026-05-29 | 0.03 | 1.0247 |
| 7 | 2026-05-28 | -0.10 | 1.0360 |
| 8 | 2026-05-25 | -0.13 | 1.0333 |
| 9 | 2026-05-22 | -0.08 | 1.0358 |
| 10 | 2026-05-20 | -0.04 | 1.0374 |
| 11 | 2026-05-19 | -0.02 | 1.0412 |
| 12 | 2026-05-18 | 0.34 | 1.0385 |
| 13 | 2026-05-15 | -0.09 | 1.0489 |
| 14 | 2026-05-14 | 0.06 | 1.0594 |
| 15 | 2026-05-13 | -0.13 | 1.0874 |
| 16 | 2026-05-12 | -0.10 | 1.0811 |
| 17 | 2026-05-11 | 0.08 | 1.0881 |
| 18 | 2026-05-08 | -0.17 | 1.0808 |
| 19 | 2026-05-07 | -0.03 | 1.0913 |
| 20 | 2026-05-06 | -0.14 | 1.0975 |
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