| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.38 | 0.9195 |
| 2 | 2026-06-02 | 0.51 | 0.9213 |
| 3 | 2026-06-01 | 1.59 | 0.9381 |
| 4 | 2026-05-29 | 0.09 | 0.9252 |
| 5 | 2026-05-28 | -0.77 | 0.9201 |
| 6 | 2026-05-25 | -0.90 | 0.9384 |
| 7 | 2026-05-22 | 0.69 | 0.9445 |
| 8 | 2026-05-20 | 0.73 | 0.9749 |
| 9 | 2026-05-19 | 1.07 | 0.9845 |
| 10 | 2026-05-18 | 0.68 | 0.9833 |
| 11 | 2026-05-15 | 0.65 | 1.0134 |
| 12 | 2026-05-13 | 1.02 | 1.0048 |
| 13 | 2026-05-12 | 1.33 | 1.0185 |
| 14 | 2026-05-11 | 0.64 | 1.0543 |
| 15 | 2026-05-08 | -0.61 | 1.0665 |
| 16 | 2026-05-07 | -0.76 | 1.0711 |
| 17 | 2026-05-06 | -0.77 | 1.0712 |
| 18 | 2026-04-30 | -0.14 | 1.0685 |
| 19 | 2026-04-29 | -0.08 | 1.0628 |
| 20 | 2026-04-28 | -0.24 | 1.0425 |