| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.18 | 0.8485 |
| 2 | 2026-06-08 | -0.07 | 0.8256 |
| 3 | 2026-06-03 | 0.02 | 0.8778 |
| 4 | 2026-06-02 | -0.01 | 0.8601 |
| 5 | 2026-06-01 | 0.12 | 0.8510 |
| 6 | 2026-05-29 | -0.17 | 0.8755 |
| 7 | 2026-05-28 | -0.09 | 0.9238 |
| 8 | 2026-05-25 | 0.00 | 0.9710 |
| 9 | 2026-05-22 | 0.17 | 0.9464 |
| 10 | 2026-05-20 | 0.12 | 0.9638 |
| 11 | 2026-05-19 | 0.14 | 0.9617 |
| 12 | 2026-05-18 | -0.23 | 0.9221 |
| 13 | 2026-05-15 | -0.27 | 0.9024 |
| 14 | 2026-05-14 | -0.01 | 0.9241 |
| 15 | 2026-05-13 | -0.07 | 0.9507 |
| 16 | 2026-05-12 | -0.03 | 0.9213 |
| 17 | 2026-05-11 | -0.05 | 0.9295 |
| 18 | 2026-05-08 | -0.14 | 0.9003 |
| 19 | 2026-05-07 | 0.00 | 0.9120 |
| 20 | 2026-05-06 | -0.34 | 0.8870 |
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