| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.20 | 0.6063 |
| 2 | 2026-06-02 | -0.95 | 0.6108 |
| 3 | 2026-06-01 | -0.72 | 0.6094 |
| 4 | 2026-05-29 | -1.09 | 0.6076 |
| 5 | 2026-05-28 | -0.96 | 0.6018 |
| 6 | 2026-05-25 | -1.12 | 0.6159 |
| 7 | 2026-05-22 | -0.71 | 0.6164 |
| 8 | 2026-05-20 | -0.53 | 0.6213 |
| 9 | 2026-05-19 | -0.50 | 0.6241 |
| 10 | 2026-05-18 | -0.75 | 0.6227 |
| 11 | 2026-05-15 | -0.53 | 0.6263 |
| 12 | 2026-05-13 | -0.43 | 0.6307 |
| 13 | 2026-05-12 | -0.36 | 0.6343 |
| 14 | 2026-05-11 | -0.39 | 0.6345 |
| 15 | 2026-05-07 | -0.38 | 0.6334 |
| 16 | 2026-05-06 | -0.47 | 0.6320 |
| 17 | 2026-04-30 | -0.08 | 0.6225 |
| 18 | 2026-04-29 | -0.10 | 0.6306 |
| 19 | 2026-04-28 | 0.00 | 0.6250 |
| 20 | 2026-04-27 | -0.14 | 0.6239 |