| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.46 | 1.2568 |
| 2 | 2026-06-02 | -1.33 | 1.3124 |
| 3 | 2026-06-01 | -0.48 | 1.2450 |
| 4 | 2026-05-29 | -0.23 | 1.1988 |
| 5 | 2026-05-28 | -1.01 | 1.1991 |
| 6 | 2026-05-25 | -1.29 | 1.2592 |
| 7 | 2026-05-22 | -0.80 | 1.2601 |
| 8 | 2026-05-20 | -0.39 | 1.2940 |
| 9 | 2026-05-19 | -0.14 | 1.3148 |
| 10 | 2026-05-18 | -0.91 | 1.3099 |
| 11 | 2026-05-15 | -0.76 | 1.3281 |
| 12 | 2026-05-13 | -0.85 | 1.3686 |
| 13 | 2026-05-12 | -0.56 | 1.3616 |
| 14 | 2026-05-11 | -0.61 | 1.3784 |
| 15 | 2026-05-07 | -0.58 | 1.3881 |
| 16 | 2026-05-06 | -0.47 | 1.3474 |
| 17 | 2026-04-30 | 0.13 | 1.3133 |
| 18 | 2026-04-29 | -0.59 | 1.3399 |
| 19 | 2026-04-28 | -0.07 | 1.3099 |
| 20 | 2026-04-27 | -0.31 | 1.3422 |