| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.38 | 0.9185 |
| 2 | 2026-06-02 | -0.93 | 0.9589 |
| 3 | 2026-06-01 | -0.42 | 0.9098 |
| 4 | 2026-05-29 | -0.03 | 0.8763 |
| 5 | 2026-05-28 | -0.63 | 0.8765 |
| 6 | 2026-05-25 | -1.09 | 0.9200 |
| 7 | 2026-05-22 | -0.61 | 0.9206 |
| 8 | 2026-05-20 | -0.47 | 0.9454 |
| 9 | 2026-05-19 | -0.04 | 0.9604 |
| 10 | 2026-05-18 | -1.13 | 0.9568 |
| 11 | 2026-05-15 | -0.53 | 0.9701 |
| 12 | 2026-05-13 | -1.22 | 0.9992 |
| 13 | 2026-05-12 | -0.81 | 0.9941 |
| 14 | 2026-05-11 | -0.92 | 1.0063 |
| 15 | 2026-05-08 | -0.99 | 1.0201 |
| 16 | 2026-05-07 | -0.81 | 1.0132 |
| 17 | 2026-05-06 | -0.17 | 0.9837 |
| 18 | 2026-04-30 | 0.10 | 0.9590 |
| 19 | 2026-04-29 | -0.75 | 0.9783 |
| 20 | 2026-04-28 | -0.06 | 0.9566 |
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