| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.45 | 0.9201 |
| 2 | 2026-06-02 | -0.10 | 0.9229 |
| 3 | 2026-06-01 | 0.10 | 0.9241 |
| 4 | 2026-05-29 | 0.35 | 0.9138 |
| 5 | 2026-05-28 | -0.01 | 0.9171 |
| 6 | 2026-05-25 | -0.14 | 0.9493 |
| 7 | 2026-05-22 | -0.18 | 0.9557 |
| 8 | 2026-05-20 | 0.03 | 0.9627 |
| 9 | 2026-05-19 | -0.12 | 0.9702 |
| 10 | 2026-05-18 | 0.38 | 0.9693 |
| 11 | 2026-05-15 | 0.08 | 0.9812 |
| 12 | 2026-05-14 | -0.05 | 0.9815 |
| 13 | 2026-05-13 | -0.02 | 0.9822 |
| 14 | 2026-05-12 | 0.04 | 0.9816 |
| 15 | 2026-05-11 | 0.15 | 0.9855 |
| 16 | 2026-05-08 | 0.07 | 0.9703 |
| 17 | 2026-05-07 | 0.00 | 0.9560 |
| 18 | 2026-05-06 | 0.05 | 0.9475 |
| 19 | 2026-04-30 | 0.01 | 0.9449 |
| 20 | 2026-04-29 | 0.24 | 0.9507 |
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