| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.04 | 0.6893 |
| 2 | 2026-06-08 | 0.13 | 0.6771 |
| 3 | 2026-06-03 | 0.26 | 0.7221 |
| 4 | 2026-06-02 | -0.30 | 0.7342 |
| 5 | 2026-06-01 | 0.07 | 0.7465 |
| 6 | 2026-05-29 | 0.17 | 0.7258 |
| 7 | 2026-05-28 | -0.12 | 0.7499 |
| 8 | 2026-05-25 | -0.33 | 0.7786 |
| 9 | 2026-05-22 | 0.45 | 0.7715 |
| 10 | 2026-05-20 | -0.31 | 0.7834 |
| 11 | 2026-05-19 | -0.30 | 0.7944 |
| 12 | 2026-05-18 | 0.22 | 0.7823 |
| 13 | 2026-05-15 | 0.01 | 0.7769 |
| 14 | 2026-05-14 | 0.34 | 0.7883 |
| 15 | 2026-05-13 | -0.32 | 0.8186 |
| 16 | 2026-05-12 | -0.46 | 0.8178 |
| 17 | 2026-05-11 | -0.31 | 0.8296 |
| 18 | 2026-05-08 | -0.21 | 0.8177 |
| 19 | 2026-05-07 | -0.22 | 0.8128 |
| 20 | 2026-05-06 | 0.04 | 0.8047 |
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