| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.25 | 0.7152 |
| 2 | 2026-06-02 | 0.00 | 0.7190 |
| 3 | 2026-05-29 | 0.07 | 0.7285 |
| 4 | 2026-05-28 | -0.09 | 0.7477 |
| 5 | 2026-05-25 | 0.05 | 0.7416 |
| 6 | 2026-05-22 | -0.16 | 0.7462 |
| 7 | 2026-05-20 | 0.15 | 0.7549 |
| 8 | 2026-05-19 | 0.03 | 0.7468 |
| 9 | 2026-05-18 | 0.88 | 0.7464 |
| 10 | 2026-05-15 | -0.04 | 0.7483 |
| 11 | 2026-05-14 | 0.57 | 0.7537 |
| 12 | 2026-05-13 | 0.12 | 0.7771 |
| 13 | 2026-05-12 | 0.10 | 0.7702 |
| 14 | 2026-05-11 | 0.23 | 0.7802 |
| 15 | 2026-05-08 | 0.09 | 0.7703 |
| 16 | 2026-05-07 | -0.01 | 0.7831 |
| 17 | 2026-05-06 | -0.14 | 0.7881 |
| 18 | 2026-04-30 | 0.01 | 0.7659 |
| 19 | 2026-04-29 | 0.03 | 0.7688 |
| 20 | 2026-04-28 | 0.11 | 0.7402 |
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