| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.73 | 1.4355 |
| 2 | 2026-06-02 | -0.86 | 1.4394 |
| 3 | 2026-06-01 | -0.85 | 1.4069 |
| 4 | 2026-05-29 | -0.15 | 1.3971 |
| 5 | 2026-05-28 | -0.81 | 1.3892 |
| 6 | 2026-05-25 | 4.26 | 1.2996 |
| 7 | 2026-05-22 | -0.96 | 1.3005 |
| 8 | 2026-05-20 | -0.71 | 1.2398 |
| 9 | 2026-05-19 | -0.76 | 1.2042 |
| 10 | 2026-05-18 | -1.40 | 1.2109 |
| 11 | 2026-05-15 | -1.12 | 1.2166 |
| 12 | 2026-05-13 | -1.19 | 1.2813 |
| 13 | 2026-05-12 | -1.16 | 1.2637 |
| 14 | 2026-05-11 | -0.87 | 1.2862 |
| 15 | 2026-05-07 | -0.87 | 1.2630 |
| 16 | 2026-05-06 | -1.03 | 1.2165 |
| 17 | 2026-04-30 | -0.98 | 1.1584 |
| 18 | 2026-04-29 | -1.12 | 1.1580 |
| 19 | 2026-04-28 | -0.52 | 1.1520 |
| 20 | 2026-04-27 | -0.58 | 1.1849 |
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