| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-04 | -0.22 | 0.9190 |
| 2 | 2026-06-03 | 0.00 | 0.9380 |
| 3 | 2026-06-02 | -0.18 | 0.9367 |
| 4 | 2026-06-01 | 0.68 | 0.9317 |
| 5 | 2026-05-29 | -0.29 | 0.9367 |
| 6 | 2026-05-28 | -0.11 | 0.9911 |
| 7 | 2026-05-27 | -0.29 | 0.9778 |
| 8 | 2026-05-26 | -0.36 | 1.0046 |
| 9 | 2026-05-25 | -0.15 | 1.0065 |
| 10 | 2026-05-22 | 0.00 | 0.9670 |
| 11 | 2026-05-21 | 0.18 | 0.9363 |
| 12 | 2026-05-20 | -0.30 | 0.9769 |
| 13 | 2026-05-19 | 0.60 | 0.9672 |
| 14 | 2026-05-18 | 0.53 | 0.9500 |
| 15 | 2026-05-15 | 0.05 | 0.9345 |
| 16 | 2026-05-14 | -0.54 | 0.9280 |
| 17 | 2026-05-13 | 0.04 | 0.9496 |
| 18 | 2026-05-12 | -0.10 | 0.9339 |
| 19 | 2026-05-11 | -0.28 | 0.9436 |
| 20 | 2026-05-08 | -0.23 | 0.9321 |
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