| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.13 | 0.9797 |
| 2 | 2026-06-02 | 0.08 | 0.9952 |
| 3 | 2026-06-01 | -0.01 | 1.0011 |
| 4 | 2026-05-29 | 0.10 | 0.9960 |
| 5 | 2026-05-28 | -0.11 | 0.9891 |
| 6 | 2026-05-25 | -0.09 | 1.0119 |
| 7 | 2026-05-22 | 0.01 | 1.0049 |
| 8 | 2026-05-20 | 0.15 | 1.0095 |
| 9 | 2026-05-19 | 0.09 | 1.0101 |
| 10 | 2026-05-18 | 0.12 | 0.9998 |
| 11 | 2026-05-15 | 0.08 | 1.0082 |
| 12 | 2026-05-13 | -0.04 | 1.0324 |
| 13 | 2026-05-12 | 0.01 | 1.0309 |
| 14 | 2026-05-11 | 0.08 | 1.0332 |
| 15 | 2026-05-08 | 0.06 | 1.0414 |
| 16 | 2026-05-07 | -0.03 | 1.0293 |
| 17 | 2026-05-06 | -0.05 | 1.0235 |
| 18 | 2026-04-30 | 0.20 | 1.0160 |
| 19 | 2026-04-29 | -0.05 | 1.0205 |
| 20 | 2026-04-28 | -0.17 | 1.0137 |
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