| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.10 | 0.9371 |
| 2 | 2026-06-02 | 0.12 | 0.9389 |
| 3 | 2026-06-01 | 0.04 | 0.9376 |
| 4 | 2026-05-29 | 0.06 | 0.9354 |
| 5 | 2026-05-28 | -0.05 | 0.9255 |
| 6 | 2026-05-25 | -0.08 | 0.9478 |
| 7 | 2026-05-22 | 0.12 | 0.9389 |
| 8 | 2026-05-20 | -0.04 | 0.9514 |
| 9 | 2026-05-19 | -0.01 | 0.9581 |
| 10 | 2026-05-18 | -0.04 | 0.9484 |
| 11 | 2026-05-15 | -0.07 | 0.9507 |
| 12 | 2026-05-13 | 0.04 | 0.9926 |
| 13 | 2026-05-12 | 0.04 | 0.9976 |
| 14 | 2026-05-11 | 0.01 | 0.9949 |
| 15 | 2026-05-08 | 0.13 | 0.9787 |
| 16 | 2026-05-07 | 0.08 | 0.9862 |
| 17 | 2026-05-06 | 0.13 | 0.9897 |
| 18 | 2026-04-30 | 0.30 | 0.9761 |
| 19 | 2026-04-29 | 0.23 | 0.9738 |
| 20 | 2026-04-28 | 0.04 | 0.9696 |
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