| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.04 | 0.8143 |
| 2 | 2026-06-02 | -0.10 | 0.8228 |
| 3 | 2026-06-01 | 0.24 | 0.8350 |
| 4 | 2026-05-29 | -0.14 | 0.8131 |
| 5 | 2026-05-28 | -0.01 | 0.8481 |
| 6 | 2026-05-25 | 0.03 | 0.8977 |
| 7 | 2026-05-22 | -0.08 | 0.8857 |
| 8 | 2026-05-20 | -0.08 | 0.9137 |
| 9 | 2026-05-19 | 0.01 | 0.9349 |
| 10 | 2026-05-18 | -0.12 | 0.9161 |
| 11 | 2026-05-15 | -0.07 | 0.9156 |
| 12 | 2026-05-13 | -0.15 | 0.9584 |
| 13 | 2026-05-12 | -0.05 | 0.9345 |
| 14 | 2026-05-11 | 0.01 | 0.9529 |
| 15 | 2026-05-08 | -0.07 | 0.9447 |
| 16 | 2026-05-07 | 0.29 | 0.9413 |
| 17 | 2026-05-06 | 0.01 | 0.9229 |
| 18 | 2026-04-30 | 0.14 | 0.8788 |
| 19 | 2026-04-29 | -0.09 | 0.8768 |
| 20 | 2026-04-28 | 0.13 | 0.8639 |
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