| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.50 | 0.7940 |
| 2 | 2026-06-02 | -0.85 | 0.8190 |
| 3 | 2026-06-01 | -0.78 | 0.8174 |
| 4 | 2026-05-29 | -0.34 | 0.8178 |
| 5 | 2026-05-28 | -0.40 | 0.8032 |
| 6 | 2026-05-25 | -1.20 | 0.8360 |
| 7 | 2026-05-22 | -0.55 | 0.8366 |
| 8 | 2026-05-20 | -0.62 | 0.8352 |
| 9 | 2026-05-19 | 0.20 | 0.8343 |
| 10 | 2026-05-18 | -0.74 | 0.8402 |
| 11 | 2026-05-15 | -0.59 | 0.8611 |
| 12 | 2026-05-13 | -0.97 | 0.8937 |
| 13 | 2026-05-12 | -0.39 | 0.8935 |
| 14 | 2026-05-11 | -0.27 | 0.8974 |
| 15 | 2026-05-07 | -0.66 | 0.9080 |
| 16 | 2026-05-06 | -0.30 | 0.8937 |
| 17 | 2026-04-30 | -0.16 | 0.8994 |
| 18 | 2026-04-29 | -0.54 | 0.9069 |
| 19 | 2026-04-28 | -0.06 | 0.9025 |
| 20 | 2026-04-27 | -0.39 | 0.8915 |
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