| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.06 | 0.9724 |
| 2 | 2026-06-08 | -0.12 | 0.9752 |
| 3 | 2026-06-03 | 0.06 | 0.9814 |
| 4 | 2026-06-02 | 0.19 | 0.9861 |
| 5 | 2026-06-01 | 0.01 | 0.9859 |
| 6 | 2026-05-29 | 0.21 | 0.9769 |
| 7 | 2026-05-28 | -0.19 | 0.9618 |
| 8 | 2026-05-25 | 0.07 | 0.9693 |
| 9 | 2026-05-22 | 0.15 | 0.9705 |
| 10 | 2026-05-20 | 0.24 | 0.9806 |
| 11 | 2026-05-19 | -0.05 | 0.9895 |
| 12 | 2026-05-18 | -0.01 | 0.9841 |
| 13 | 2026-05-15 | -0.04 | 0.9904 |
| 14 | 2026-05-14 | 0.26 | 0.9944 |
| 15 | 2026-05-13 | 0.07 | 0.9993 |
| 16 | 2026-05-12 | 0.05 | 1.0015 |
| 17 | 2026-05-11 | 0.10 | 1.0030 |
| 18 | 2026-05-08 | 0.18 | 0.9992 |
| 19 | 2026-05-07 | 0.16 | 0.9994 |
| 20 | 2026-05-06 | 0.25 | 1.0065 |
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