| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.13 | 0.6721 |
| 2 | 2026-06-02 | 0.06 | 0.6756 |
| 3 | 2026-06-01 | 0.04 | 0.6767 |
| 4 | 2026-05-29 | -0.10 | 0.6807 |
| 5 | 2026-05-28 | -0.04 | 0.6913 |
| 6 | 2026-05-25 | -0.10 | 0.6747 |
| 7 | 2026-05-22 | -0.03 | 0.6782 |
| 8 | 2026-05-20 | -0.10 | 0.6867 |
| 9 | 2026-05-19 | 0.18 | 0.6818 |
| 10 | 2026-05-18 | 0.47 | 0.6758 |
| 11 | 2026-05-15 | -0.01 | 0.6791 |
| 12 | 2026-05-14 | 0.03 | 0.6798 |
| 13 | 2026-05-13 | -0.19 | 0.6973 |
| 14 | 2026-05-12 | -0.06 | 0.6914 |
| 15 | 2026-05-11 | -0.07 | 0.6985 |
| 16 | 2026-05-08 | 0.12 | 0.6882 |
| 17 | 2026-05-07 | 0.07 | 0.6975 |
| 18 | 2026-05-06 | 0.03 | 0.7008 |
| 19 | 2026-04-30 | -0.28 | 0.6839 |
| 20 | 2026-04-29 | 0.09 | 0.6844 |
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