| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 0.8997 |
| 2 | 2026-06-02 | 0.00 | 0.9090 |
| 3 | 2026-06-01 | 0.49 | 0.9225 |
| 4 | 2026-05-29 | -0.14 | 0.8983 |
| 5 | 2026-05-28 | -0.01 | 0.9371 |
| 6 | 2026-05-25 | 0.11 | 0.9919 |
| 7 | 2026-05-22 | 0.16 | 0.9784 |
| 8 | 2026-05-20 | 0.14 | 1.0096 |
| 9 | 2026-05-19 | 0.18 | 1.0331 |
| 10 | 2026-05-18 | -0.13 | 1.0123 |
| 11 | 2026-05-15 | 0.00 | 1.0120 |
| 12 | 2026-05-13 | 0.03 | 1.0597 |
| 13 | 2026-05-12 | -0.03 | 1.0333 |
| 14 | 2026-05-11 | -0.08 | 1.0538 |
| 15 | 2026-05-07 | 0.05 | 1.0415 |
| 16 | 2026-05-06 | -0.01 | 1.0211 |
| 17 | 2026-04-30 | 0.16 | 0.9724 |
| 18 | 2026-04-29 | 0.05 | 0.9705 |
| 19 | 2026-04-28 | -0.13 | 0.9562 |
| 20 | 2026-04-27 | 0.06 | 0.9814 |
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