| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.15 | 0.6201 |
| 2 | 2026-06-02 | 0.16 | 0.6320 |
| 3 | 2026-06-01 | 0.14 | 0.6441 |
| 4 | 2026-05-29 | 0.03 | 0.6458 |
| 5 | 2026-05-28 | 0.25 | 0.6424 |
| 6 | 2026-05-25 | -0.04 | 0.6673 |
| 7 | 2026-05-22 | -0.15 | 0.6700 |
| 8 | 2026-05-20 | -0.18 | 0.6822 |
| 9 | 2026-05-19 | 0.03 | 0.6898 |
| 10 | 2026-05-18 | -0.16 | 0.6851 |
| 11 | 2026-05-15 | 0.01 | 0.6929 |
| 12 | 2026-05-14 | -0.20 | 0.7014 |
| 13 | 2026-05-13 | -0.31 | 0.7182 |
| 14 | 2026-05-12 | 0.14 | 0.7260 |
| 15 | 2026-05-11 | 0.55 | 0.7419 |
| 16 | 2026-05-08 | 0.00 | 0.7090 |
| 17 | 2026-05-07 | -0.01 | 0.7081 |
| 18 | 2026-05-06 | -0.07 | 0.7035 |
| 19 | 2026-04-30 | -0.20 | 0.6974 |
| 20 | 2026-04-29 | -0.11 | 0.7008 |
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