| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 0.9679 |
| 2 | 2026-06-02 | -0.01 | 0.9371 |
| 3 | 2026-06-01 | -0.48 | 0.8983 |
| 4 | 2026-05-29 | 0.00 | 0.9310 |
| 5 | 2026-05-28 | 0.02 | 0.9548 |
| 6 | 2026-05-25 | 0.14 | 0.9187 |
| 7 | 2026-05-22 | 0.16 | 0.8836 |
| 8 | 2026-05-20 | -0.18 | 0.8686 |
| 9 | 2026-05-19 | 0.27 | 0.8577 |
| 10 | 2026-05-18 | 0.03 | 0.8697 |
| 11 | 2026-05-15 | -0.25 | 0.8722 |
| 12 | 2026-05-13 | 0.09 | 0.9012 |
| 13 | 2026-05-12 | -0.05 | 0.8674 |
| 14 | 2026-05-11 | 0.23 | 0.8530 |
| 15 | 2026-05-08 | 0.02 | 0.8178 |
| 16 | 2026-05-07 | 0.02 | 0.8218 |
| 17 | 2026-05-06 | 0.06 | 0.7975 |
| 18 | 2026-04-30 | 0.04 | 0.7807 |
| 19 | 2026-04-29 | 0.20 | 0.7834 |
| 20 | 2026-04-28 | 0.05 | 0.7636 |
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