| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.08 | 0.9488 |
| 2 | 2026-06-02 | -0.14 | 0.9503 |
| 3 | 2026-06-01 | -0.05 | 0.9515 |
| 4 | 2026-05-29 | 0.34 | 0.9418 |
| 5 | 2026-05-28 | -0.06 | 0.9826 |
| 6 | 2026-05-25 | 0.08 | 1.0032 |
| 7 | 2026-05-22 | -0.05 | 0.9935 |
| 8 | 2026-05-20 | -0.08 | 0.9818 |
| 9 | 2026-05-19 | 0.06 | 0.9994 |
| 10 | 2026-05-18 | -0.21 | 0.9901 |
| 11 | 2026-05-15 | 0.00 | 0.9840 |
| 12 | 2026-05-13 | 0.06 | 1.0154 |
| 13 | 2026-05-12 | -0.16 | 0.9996 |
| 14 | 2026-05-11 | 0.19 | 1.0131 |
| 15 | 2026-05-08 | -0.16 | 1.0076 |
| 16 | 2026-05-07 | -0.14 | 1.0054 |
| 17 | 2026-05-06 | 0.09 | 0.9951 |
| 18 | 2026-04-30 | -0.06 | 0.9756 |
| 19 | 2026-04-29 | 0.15 | 0.9755 |
| 20 | 2026-04-28 | -0.06 | 0.9616 |
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