| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.18 | 0.9213 |
| 2 | 2026-06-08 | -0.14 | 0.9013 |
| 3 | 2026-06-03 | 0.06 | 0.9714 |
| 4 | 2026-06-02 | -0.01 | 0.9721 |
| 5 | 2026-06-01 | 0.30 | 0.9771 |
| 6 | 2026-05-29 | 0.23 | 0.9698 |
| 7 | 2026-05-28 | 0.17 | 1.0103 |
| 8 | 2026-05-25 | -0.07 | 1.0677 |
| 9 | 2026-05-22 | 0.19 | 1.0520 |
| 10 | 2026-05-20 | 0.01 | 1.0809 |
| 11 | 2026-05-19 | -0.03 | 1.0973 |
| 12 | 2026-05-18 | 0.49 | 1.0747 |
| 13 | 2026-05-15 | 0.27 | 1.0641 |
| 14 | 2026-05-14 | -0.06 | 1.0807 |
| 15 | 2026-05-13 | 0.09 | 1.1240 |
| 16 | 2026-05-12 | -0.10 | 1.0921 |
| 17 | 2026-05-11 | 0.05 | 1.1084 |
| 18 | 2026-05-08 | -0.26 | 1.1009 |
| 19 | 2026-05-07 | -0.15 | 1.0996 |
| 20 | 2026-05-06 | 0.05 | 1.0875 |
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