| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.26 | 0.8019 |
| 2 | 2026-06-02 | 0.09 | 0.8043 |
| 3 | 2026-06-01 | -0.10 | 0.8038 |
| 4 | 2026-05-29 | 0.07 | 0.8024 |
| 5 | 2026-05-28 | 0.33 | 0.7934 |
| 6 | 2026-05-25 | 0.10 | 0.8132 |
| 7 | 2026-05-22 | 0.25 | 0.8060 |
| 8 | 2026-05-20 | 0.42 | 0.8156 |
| 9 | 2026-05-19 | 0.60 | 0.8211 |
| 10 | 2026-05-18 | 0.23 | 0.8161 |
| 11 | 2026-05-15 | 0.71 | 0.8202 |
| 12 | 2026-05-13 | -0.35 | 0.8540 |
| 13 | 2026-05-12 | 0.02 | 0.8628 |
| 14 | 2026-05-11 | 0.23 | 0.8630 |
| 15 | 2026-05-08 | 0.47 | 0.8520 |
| 16 | 2026-05-07 | 0.34 | 0.8571 |
| 17 | 2026-05-06 | 0.37 | 0.8568 |
| 18 | 2026-04-30 | 0.39 | 0.8487 |
| 19 | 2026-04-29 | 0.14 | 0.8478 |
| 20 | 2026-04-28 | 0.40 | 0.8396 |