| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.08 | 0.8433 |
| 2 | 2026-06-02 | 0.11 | 0.8531 |
| 3 | 2026-06-01 | 0.23 | 0.8720 |
| 4 | 2026-05-29 | 0.26 | 0.8608 |
| 5 | 2026-05-28 | -0.05 | 0.8564 |
| 6 | 2026-05-25 | -0.28 | 0.8785 |
| 7 | 2026-05-22 | 0.17 | 0.8825 |
| 8 | 2026-05-20 | 0.18 | 0.9034 |
| 9 | 2026-05-19 | -0.05 | 0.9155 |
| 10 | 2026-05-18 | -0.05 | 0.9155 |
| 11 | 2026-05-15 | 0.02 | 0.9378 |
| 12 | 2026-05-13 | 0.05 | 0.9335 |
| 13 | 2026-05-12 | 0.13 | 0.9458 |
| 14 | 2026-05-11 | 0.00 | 0.9680 |
| 15 | 2026-05-07 | 0.07 | 0.9683 |
| 16 | 2026-05-06 | 0.13 | 0.9787 |
| 17 | 2026-04-30 | 0.18 | 0.9772 |
| 18 | 2026-04-29 | 0.02 | 0.9688 |
| 19 | 2026-04-28 | 0.63 | 0.9480 |
| 20 | 2026-04-27 | 0.26 | 0.9396 |
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