| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.07 | 0.9647 |
| 2 | 2026-06-02 | 0.16 | 0.9665 |
| 3 | 2026-06-01 | 0.08 | 0.9652 |
| 4 | 2026-05-29 | 0.00 | 0.9630 |
| 5 | 2026-05-28 | 0.02 | 0.9528 |
| 6 | 2026-05-25 | 0.04 | 0.9756 |
| 7 | 2026-05-22 | -0.06 | 0.9666 |
| 8 | 2026-05-20 | 0.15 | 0.9795 |
| 9 | 2026-05-19 | 0.08 | 0.9862 |
| 10 | 2026-05-18 | -0.04 | 0.9764 |
| 11 | 2026-05-15 | 0.33 | 0.9788 |
| 12 | 2026-05-13 | -0.24 | 1.0215 |
| 13 | 2026-05-12 | -0.07 | 1.0267 |
| 14 | 2026-05-11 | -0.18 | 1.0238 |
| 15 | 2026-05-07 | 0.20 | 1.0150 |
| 16 | 2026-05-06 | -0.01 | 1.0191 |
| 17 | 2026-04-30 | -0.01 | 1.0051 |
| 18 | 2026-04-29 | -0.18 | 1.0028 |
| 19 | 2026-04-28 | -0.07 | 0.9987 |
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