| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.01 | 0.9041 |
| 2 | 2026-06-02 | -0.87 | 0.9059 |
| 3 | 2026-06-01 | 0.64 | 0.9022 |
| 4 | 2026-05-29 | -0.11 | 0.9070 |
| 5 | 2026-05-28 | -0.22 | 0.9090 |
| 6 | 2026-05-25 | 0.95 | 0.9094 |
| 7 | 2026-05-22 | -0.15 | 0.9104 |
| 8 | 2026-05-18 | -0.15 | 0.9064 |
| 9 | 2026-05-15 | -0.43 | 0.9089 |
| 10 | 2026-05-14 | 0.18 | 0.9084 |
| 11 | 2026-05-13 | 0.14 | 0.9107 |
| 12 | 2026-05-12 | 0.61 | 0.9124 |
| 13 | 2026-05-11 | -0.66 | 0.9231 |
| 14 | 2026-05-08 | -0.34 | 0.9141 |
| 15 | 2026-05-07 | -0.27 | 0.9135 |
| 16 | 2026-05-06 | 0.47 | 0.9057 |
| 17 | 2026-04-30 | -0.43 | 0.9270 |
| 18 | 2026-04-29 | -0.62 | 0.9318 |
| 19 | 2026-04-28 | -0.66 | 0.9261 |
| 20 | 2026-04-27 | -0.96 | 0.9259 |
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