| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.12 | 0.9179 |
| 2 | 2026-06-02 | 0.13 | 0.9268 |
| 3 | 2026-05-29 | -0.04 | 0.9204 |
| 4 | 2026-05-28 | 0.06 | 0.9494 |
| 5 | 2026-05-25 | -1.11 | 1.0001 |
| 6 | 2026-05-22 | -0.03 | 0.9913 |
| 7 | 2026-05-20 | 0.06 | 1.0274 |
| 8 | 2026-05-19 | 0.12 | 1.0507 |
| 9 | 2026-05-18 | 0.20 | 1.0319 |
| 10 | 2026-05-15 | -0.10 | 1.0200 |
| 11 | 2026-05-14 | 0.00 | 1.0320 |
| 12 | 2026-05-13 | 0.02 | 1.0788 |
| 13 | 2026-05-12 | 0.16 | 1.0403 |
| 14 | 2026-05-11 | 0.14 | 1.0665 |
| 15 | 2026-05-08 | -0.04 | 1.0654 |
| 16 | 2026-05-07 | 0.12 | 1.0617 |
| 17 | 2026-05-06 | 0.26 | 1.0413 |
| 18 | 2026-04-30 | -0.03 | 0.9923 |
| 19 | 2026-04-29 | -0.03 | 0.9913 |
| 20 | 2026-04-28 | -0.19 | 0.9819 |
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