| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.23 | 0.8540 |
| 2 | 2026-05-29 | 0.13 | 0.8619 |
| 3 | 2026-05-28 | -0.17 | 0.8745 |
| 4 | 2026-05-25 | 0.23 | 0.8880 |
| 5 | 2026-05-22 | 0.05 | 0.8826 |
| 6 | 2026-05-20 | 0.18 | 0.8734 |
| 7 | 2026-05-19 | 0.15 | 0.8727 |
| 8 | 2026-05-18 | 0.56 | 0.8870 |
| 9 | 2026-05-15 | 0.21 | 0.9001 |
| 10 | 2026-05-14 | 0.29 | 0.9423 |
| 11 | 2026-05-13 | 0.11 | 0.9789 |
| 12 | 2026-05-12 | -0.04 | 0.9724 |
| 13 | 2026-05-11 | 0.02 | 0.9798 |
| 14 | 2026-05-08 | 0.09 | 0.9801 |
| 15 | 2026-05-07 | -0.15 | 0.9775 |
| 16 | 2026-05-06 | -0.17 | 0.9727 |
| 17 | 2026-04-30 | 0.18 | 0.9333 |
| 18 | 2026-04-29 | -0.13 | 0.9412 |
| 19 | 2026-04-28 | -0.02 | 0.9002 |
| 20 | 2026-04-27 | -0.04 | 0.9234 |