| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.04 | 0.7847 |
| 2 | 2026-05-29 | 0.04 | 0.7757 |
| 3 | 2026-05-28 | -0.13 | 0.7620 |
| 4 | 2026-05-25 | 0.30 | 0.7677 |
| 5 | 2026-05-22 | 0.17 | 0.7677 |
| 6 | 2026-05-20 | 0.05 | 0.7676 |
| 7 | 2026-05-19 | 0.08 | 0.7744 |
| 8 | 2026-05-18 | 0.06 | 0.7715 |
| 9 | 2026-05-15 | 0.00 | 0.7790 |
| 10 | 2026-05-14 | 0.19 | 0.7825 |
| 11 | 2026-05-13 | -0.08 | 0.7806 |
| 12 | 2026-05-12 | 0.01 | 0.7819 |
| 13 | 2026-05-11 | 0.15 | 0.7838 |
| 14 | 2026-05-08 | 0.10 | 0.7842 |
| 15 | 2026-05-07 | -0.09 | 0.7847 |
| 16 | 2026-05-06 | 0.10 | 0.7872 |
| 17 | 2026-04-30 | 0.11 | 0.7941 |
| 18 | 2026-04-29 | 0.00 | 0.8000 |
| 19 | 2026-04-28 | 0.01 | 0.8029 |
| 20 | 2026-04-27 | 0.04 | 0.7997 |
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