| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.20 | 0.7006 |
| 2 | 2026-06-02 | -0.09 | 0.6866 |
| 3 | 2026-05-29 | -0.11 | 0.6988 |
| 4 | 2026-05-28 | -0.14 | 0.7370 |
| 5 | 2026-05-25 | 0.05 | 0.7746 |
| 6 | 2026-05-22 | 0.25 | 0.7551 |
| 7 | 2026-05-20 | 0.20 | 0.7685 |
| 8 | 2026-05-19 | 0.16 | 0.7668 |
| 9 | 2026-05-18 | -0.07 | 0.7355 |
| 10 | 2026-05-15 | -0.10 | 0.7197 |
| 11 | 2026-05-14 | -0.11 | 0.7368 |
| 12 | 2026-05-13 | -0.12 | 0.7579 |
| 13 | 2026-05-12 | 0.05 | 0.7346 |
| 14 | 2026-05-08 | -0.13 | 0.7179 |
| 15 | 2026-05-07 | 0.15 | 0.7269 |
| 16 | 2026-05-06 | -0.01 | 0.7071 |
| 17 | 2026-04-30 | 0.15 | 0.6750 |
| 18 | 2026-04-29 | 0.06 | 0.6366 |
| 19 | 2026-04-28 | 0.16 | 0.6280 |
| 20 | 2026-04-27 | 0.08 | 0.6435 |
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