| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.03 | 0.8613 |
| 2 | 2026-06-02 | 0.15 | 0.8677 |
| 3 | 2026-06-01 | 0.22 | 0.8531 |
| 4 | 2026-05-29 | 0.12 | 0.8680 |
| 5 | 2026-05-28 | -0.20 | 0.8848 |
| 6 | 2026-05-25 | -0.27 | 0.8944 |
| 7 | 2026-05-22 | 0.00 | 0.8970 |
| 8 | 2026-05-20 | -0.12 | 0.8911 |
| 9 | 2026-05-19 | -0.27 | 0.8954 |
| 10 | 2026-05-18 | -0.36 | 0.8922 |
| 11 | 2026-05-15 | -0.02 | 0.8962 |
| 12 | 2026-05-13 | -0.24 | 0.9282 |
| 13 | 2026-05-12 | -0.03 | 0.9213 |
| 14 | 2026-05-11 | 0.03 | 0.9317 |
| 15 | 2026-05-08 | 0.08 | 0.9193 |
| 16 | 2026-05-07 | 0.05 | 0.9315 |
| 17 | 2026-05-06 | -0.14 | 0.9323 |
| 18 | 2026-04-30 | -0.01 | 0.9111 |
| 19 | 2026-04-29 | -0.08 | 0.9157 |
| 20 | 2026-04-28 | 0.04 | 0.8896 |
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