| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.11 | 0.8740 |
| 2 | 2026-06-02 | 0.01 | 0.8679 |
| 3 | 2026-05-29 | -0.14 | 0.8852 |
| 4 | 2026-05-28 | -0.13 | 0.9262 |
| 5 | 2026-05-25 | -0.16 | 0.9235 |
| 6 | 2026-05-22 | -0.22 | 0.9140 |
| 7 | 2026-05-20 | 0.06 | 0.9254 |
| 8 | 2026-05-19 | -0.15 | 0.9174 |
| 9 | 2026-05-18 | 0.71 | 0.9056 |
| 10 | 2026-05-15 | -0.01 | 0.9101 |
| 11 | 2026-05-14 | -0.23 | 0.9281 |
| 12 | 2026-05-13 | -0.06 | 0.9436 |
| 13 | 2026-05-12 | 0.01 | 0.9229 |
| 14 | 2026-05-11 | 0.00 | 0.9220 |
| 15 | 2026-05-08 | 0.09 | 0.9012 |
| 16 | 2026-05-07 | 0.06 | 0.9045 |
| 17 | 2026-05-06 | 0.09 | 0.8922 |
| 18 | 2026-04-30 | 0.09 | 0.8732 |
| 19 | 2026-04-29 | -0.01 | 0.8721 |
| 20 | 2026-04-28 | 0.09 | 0.8562 |
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