| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.27 | 1.2023 |
| 2 | 2026-06-02 | 0.15 | 1.1892 |
| 3 | 2026-06-01 | 0.13 | 1.1665 |
| 4 | 2026-05-29 | -0.04 | 1.1855 |
| 5 | 2026-05-28 | 0.47 | 1.2093 |
| 6 | 2026-05-25 | -0.38 | 1.2086 |
| 7 | 2026-05-22 | -0.19 | 1.1882 |
| 8 | 2026-05-20 | -0.03 | 1.1884 |
| 9 | 2026-05-19 | -0.01 | 1.1831 |
| 10 | 2026-05-18 | -0.25 | 1.1799 |
| 11 | 2026-05-15 | -0.01 | 1.1821 |
| 12 | 2026-05-13 | -0.20 | 1.2214 |
| 13 | 2026-05-12 | -0.83 | 1.1989 |
| 14 | 2026-05-11 | -0.43 | 1.1981 |
| 15 | 2026-05-07 | -0.23 | 1.1777 |
| 16 | 2026-05-06 | 0.34 | 1.1621 |
| 17 | 2026-04-30 | -0.21 | 1.1344 |
| 18 | 2026-04-29 | -0.04 | 1.1314 |
| 19 | 2026-04-28 | -0.42 | 1.1117 |
| 20 | 2026-04-27 | 0.36 | 1.1259 |
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