| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.11 | 0.8950 |
| 2 | 2026-06-08 | -0.14 | 0.8712 |
| 3 | 2026-06-03 | -0.01 | 0.9311 |
| 4 | 2026-06-02 | 0.00 | 0.9420 |
| 5 | 2026-06-01 | 0.01 | 0.9449 |
| 6 | 2026-05-29 | -0.14 | 0.9513 |
| 7 | 2026-05-28 | -0.02 | 0.9822 |
| 8 | 2026-05-25 | -0.11 | 0.9761 |
| 9 | 2026-05-22 | -0.08 | 1.0008 |
| 10 | 2026-05-20 | 0.18 | 1.0062 |
| 11 | 2026-05-19 | 0.00 | 0.9790 |
| 12 | 2026-05-18 | 0.31 | 0.9780 |
| 13 | 2026-05-15 | 0.02 | 0.9708 |
| 14 | 2026-05-14 | -0.03 | 0.9593 |
| 15 | 2026-05-13 | 0.01 | 0.9939 |
| 16 | 2026-05-12 | -0.01 | 0.9871 |
| 17 | 2026-05-11 | 0.22 | 1.0008 |
| 18 | 2026-05-08 | 0.08 | 0.9912 |
| 19 | 2026-05-07 | 0.25 | 1.0125 |
| 20 | 2026-05-06 | 0.01 | 1.0199 |
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