| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.07 | 0.8494 |
| 2 | 2026-06-08 | 0.21 | 0.8462 |
| 3 | 2026-06-03 | 0.26 | 0.8747 |
| 4 | 2026-06-02 | 0.19 | 0.8763 |
| 5 | 2026-06-01 | 0.10 | 0.8751 |
| 6 | 2026-05-29 | 0.10 | 0.8731 |
| 7 | 2026-05-28 | 0.01 | 0.8639 |
| 8 | 2026-05-25 | 0.05 | 0.8846 |
| 9 | 2026-05-22 | 0.06 | 0.8765 |
| 10 | 2026-05-20 | 0.03 | 0.8877 |
| 11 | 2026-05-19 | -0.09 | 0.8938 |
| 12 | 2026-05-18 | 0.35 | 0.8849 |
| 13 | 2026-05-15 | 0.36 | 0.8868 |
| 14 | 2026-05-14 | 0.10 | 0.9051 |
| 15 | 2026-05-13 | 0.15 | 0.9256 |
| 16 | 2026-05-12 | 0.09 | 0.9302 |
| 17 | 2026-05-11 | 0.04 | 0.9276 |
| 18 | 2026-05-08 | -0.04 | 0.9124 |
| 19 | 2026-05-07 | 0.08 | 0.9193 |
| 20 | 2026-05-06 | 0.17 | 0.9224 |
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