| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.11 | 0.9741 |
| 2 | 2026-06-02 | -0.25 | 0.9744 |
| 3 | 2026-06-01 | -0.16 | 0.9635 |
| 4 | 2026-05-29 | 0.27 | 0.9584 |
| 5 | 2026-05-28 | -0.04 | 0.9704 |
| 6 | 2026-05-25 | -0.27 | 1.0077 |
| 7 | 2026-05-22 | -0.34 | 1.0074 |
| 8 | 2026-05-20 | 0.16 | 1.0104 |
| 9 | 2026-05-19 | -0.26 | 1.0156 |
| 10 | 2026-05-18 | -0.32 | 1.0193 |
| 11 | 2026-05-15 | -0.10 | 1.0220 |
| 12 | 2026-05-13 | -0.03 | 1.0283 |
| 13 | 2026-05-12 | -0.17 | 1.0177 |
| 14 | 2026-05-11 | -0.08 | 1.0268 |
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