| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 0.8900 |
| 2 | 2026-06-02 | 0.29 | 0.9034 |
| 3 | 2026-05-29 | -0.27 | 0.9054 |
| 4 | 2026-05-28 | -0.03 | 0.9023 |
| 5 | 2026-05-25 | -0.02 | 0.9322 |
| 6 | 2026-05-22 | 0.05 | 0.9405 |
| 7 | 2026-05-20 | -0.02 | 0.9692 |
| 8 | 2026-05-19 | 0.21 | 0.9959 |
| 9 | 2026-05-18 | 0.09 | 0.9771 |
| 10 | 2026-05-15 | 0.30 | 0.9791 |
| 11 | 2026-05-14 | 0.11 | 0.9779 |
| 12 | 2026-05-13 | 0.03 | 1.0237 |
| 13 | 2026-05-12 | -0.21 | 1.0091 |
| 14 | 2026-05-11 | 0.00 | 1.0270 |
| 15 | 2026-05-08 | -0.10 | 1.0340 |
| 16 | 2026-05-07 | 0.06 | 1.0374 |
| 17 | 2026-05-06 | 0.04 | 1.0106 |
| 18 | 2026-04-30 | 0.14 | 0.9836 |
| 19 | 2026-04-29 | 0.25 | 0.9955 |
| 20 | 2026-04-28 | -0.02 | 0.9762 |
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