| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.21 | 0.8428 |
| 2 | 2026-06-02 | -0.12 | 0.8440 |
| 3 | 2026-06-01 | -0.13 | 0.8331 |
| 4 | 2026-05-29 | -0.28 | 0.8534 |
| 5 | 2026-05-28 | 0.01 | 0.8839 |
| 6 | 2026-05-25 | -0.11 | 0.8780 |
| 7 | 2026-05-22 | 0.21 | 0.8742 |
| 8 | 2026-05-20 | 0.23 | 0.8690 |
| 9 | 2026-05-19 | 0.00 | 0.8570 |
| 10 | 2026-05-18 | 0.62 | 0.8418 |
| 11 | 2026-05-15 | -0.36 | 0.8430 |
| 12 | 2026-05-14 | 0.12 | 0.8520 |
| 13 | 2026-05-13 | 0.20 | 0.8713 |
| 14 | 2026-05-12 | 0.08 | 0.8613 |
| 15 | 2026-05-11 | -0.03 | 0.8623 |
| 16 | 2026-05-08 | 0.01 | 0.8459 |
| 17 | 2026-05-07 | -0.09 | 0.8638 |
| 18 | 2026-05-06 | 0.23 | 0.8650 |
| 19 | 2026-04-30 | -0.11 | 0.8389 |
| 20 | 2026-04-29 | 0.15 | 0.8417 |
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