| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.12 | 0.9838 |
| 2 | 2026-06-02 | -0.06 | 0.9886 |
| 3 | 2026-06-01 | -0.04 | 0.9884 |
| 4 | 2026-05-29 | 0.06 | 0.9794 |
| 5 | 2026-05-28 | -0.03 | 0.9643 |
| 6 | 2026-05-25 | 0.01 | 0.9719 |
| 7 | 2026-05-22 | -0.11 | 0.9731 |
| 8 | 2026-05-20 | -0.05 | 0.9835 |
| 9 | 2026-05-19 | -0.15 | 0.9925 |
| 10 | 2026-05-18 | 0.00 | 0.9870 |
| 11 | 2026-05-15 | -0.34 | 0.9934 |
| 12 | 2026-05-14 | -0.15 | 0.9975 |
| 13 | 2026-05-13 | 0.16 | 1.0024 |
| 14 | 2026-05-12 | -0.17 | 1.0047 |
| 15 | 2026-05-11 | 0.07 | 1.0063 |
| 16 | 2026-05-08 | 0.14 | 1.0026 |
| 17 | 2026-05-07 | 0.22 | 1.0028 |
| 18 | 2026-05-06 | -0.10 | 1.0100 |
| 19 | 2026-04-30 | 0.00 | 1.0150 |
| 20 | 2026-04-29 | -0.06 | 1.0206 |
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