| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.19 | 0.9157 |
| 2 | 2026-06-02 | -1.25 | 0.9175 |
| 3 | 2026-06-01 | 0.46 | 0.9138 |
| 4 | 2026-05-29 | -0.17 | 0.9186 |
| 5 | 2026-05-28 | -0.51 | 0.9207 |
| 6 | 2026-05-25 | 0.64 | 0.9211 |
| 7 | 2026-05-22 | -0.44 | 0.9221 |
| 8 | 2026-05-20 | 0.01 | 0.9199 |
| 9 | 2026-05-19 | -0.21 | 0.9179 |
| 10 | 2026-05-18 | -0.44 | 0.9180 |
| 11 | 2026-05-15 | -0.72 | 0.9206 |
| 12 | 2026-05-13 | -0.04 | 0.9224 |
| 13 | 2026-05-12 | 0.42 | 0.9241 |
| 14 | 2026-05-11 | -0.75 | 0.9350 |
| 15 | 2026-05-07 | -0.45 | 0.9252 |
| 16 | 2026-05-06 | 0.40 | 0.9173 |
| 17 | 2026-04-30 | -0.42 | 0.9389 |
| 18 | 2026-04-29 | -0.72 | 0.9438 |
| 19 | 2026-04-28 | -0.54 | 0.9381 |
| 20 | 2026-04-27 | -1.04 | 0.9378 |
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