| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.12 | 0.9752 |
| 2 | 2026-06-02 | 0.09 | 0.9681 |
| 3 | 2026-06-01 | 0.18 | 0.9792 |
| 4 | 2026-05-29 | 0.20 | 0.9830 |
| 5 | 2026-05-28 | 0.10 | 1.0320 |
| 6 | 2026-05-25 | -0.10 | 1.0751 |
| 7 | 2026-05-22 | 0.10 | 1.0669 |
| 8 | 2026-05-20 | -0.08 | 1.0879 |
| 9 | 2026-05-19 | 0.44 | 1.1022 |
| 10 | 2026-05-18 | 0.48 | 1.1037 |
| 11 | 2026-05-15 | 0.03 | 1.1017 |
| 12 | 2026-05-13 | -0.05 | 1.1766 |
| 13 | 2026-05-12 | 0.05 | 1.1624 |
| 14 | 2026-05-11 | 0.03 | 1.1867 |
| 15 | 2026-05-07 | -0.01 | 1.1561 |
| 16 | 2026-05-06 | -0.21 | 1.1514 |
| 17 | 2026-04-30 | 0.04 | 1.1226 |
| 18 | 2026-04-29 | -0.02 | 1.1132 |
| 19 | 2026-04-28 | -0.13 | 1.1084 |
| 20 | 2026-04-27 | -0.04 | 1.1415 |
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