| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 0.9277 |
| 2 | 2026-06-02 | -0.03 | 0.9363 |
| 3 | 2026-06-01 | 0.08 | 0.9333 |
| 4 | 2026-05-29 | -0.40 | 0.9418 |
| 5 | 2026-05-28 | 0.11 | 0.9759 |
| 6 | 2026-05-25 | -0.11 | 0.9571 |
| 7 | 2026-05-22 | 0.28 | 0.9613 |
| 8 | 2026-05-20 | 0.08 | 0.9692 |
| 9 | 2026-05-19 | -0.05 | 0.9495 |
| 10 | 2026-05-18 | -0.22 | 0.9441 |
| 11 | 2026-05-15 | -0.12 | 0.9461 |
| 12 | 2026-05-13 | -0.03 | 0.9593 |
| 13 | 2026-05-12 | 0.02 | 0.9478 |
| 14 | 2026-05-11 | 0.10 | 0.9660 |
| 15 | 2026-05-07 | 0.05 | 0.9615 |
| 16 | 2026-05-06 | 0.33 | 0.9598 |
| 17 | 2026-04-30 | 0.40 | 0.9253 |
| 18 | 2026-04-29 | 0.47 | 0.9266 |
| 19 | 2026-04-28 | 0.01 | 0.8779 |
| 20 | 2026-04-27 | 0.09 | 0.8982 |
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