| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 0.5029 |
| 2 | 2026-06-02 | 0.06 | 0.5097 |
| 3 | 2026-06-01 | 0.17 | 0.5161 |
| 4 | 2026-05-29 | 0.04 | 0.5168 |
| 5 | 2026-05-28 | -0.02 | 0.5031 |
| 6 | 2026-05-25 | 0.70 | 0.5114 |
| 7 | 2026-05-22 | 0.12 | 0.5084 |
| 8 | 2026-05-20 | -0.17 | 0.5209 |
| 9 | 2026-05-19 | 0.04 | 0.5208 |
| 10 | 2026-05-18 | -0.17 | 0.5199 |
| 11 | 2026-05-15 | 0.17 | 0.5231 |
| 12 | 2026-05-14 | -0.02 | 0.5321 |
| 13 | 2026-05-13 | -0.02 | 0.5321 |
| 14 | 2026-05-12 | 0.21 | 0.5359 |
| 15 | 2026-05-11 | -0.02 | 0.5411 |
| 16 | 2026-05-08 | 0.09 | 0.5405 |
| 17 | 2026-05-07 | 0.06 | 0.5427 |
| 18 | 2026-05-06 | -0.04 | 0.5422 |
| 19 | 2026-04-30 | 0.11 | 0.5474 |
| 20 | 2026-04-29 | -0.13 | 0.5497 |
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