| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.28 | 0.5541 |
| 2 | 2026-06-02 | -1.96 | 0.5722 |
| 3 | 2026-06-01 | -1.14 | 0.5462 |
| 4 | 2026-05-29 | -0.76 | 0.5391 |
| 5 | 2026-05-28 | -1.35 | 0.5423 |
| 6 | 2026-05-25 | -1.46 | 0.5541 |
| 7 | 2026-05-22 | -0.97 | 0.5544 |
| 8 | 2026-05-20 | -0.65 | 0.5576 |
| 9 | 2026-05-19 | -0.54 | 0.5570 |
| 10 | 2026-05-18 | -1.37 | 0.5556 |
| 11 | 2026-05-15 | -1.03 | 0.5658 |
| 12 | 2026-05-13 | -1.54 | 0.5830 |
| 13 | 2026-05-12 | -1.00 | 0.5818 |
| 14 | 2026-05-11 | -0.99 | 0.5868 |
| 15 | 2026-05-08 | -0.78 | 0.5886 |
| 16 | 2026-05-07 | -0.96 | 0.5917 |
| 17 | 2026-05-06 | -1.04 | 0.5750 |
| 18 | 2026-04-30 | -0.25 | 0.5614 |
| 19 | 2026-04-29 | -1.21 | 0.5689 |
| 20 | 2026-04-28 | -0.39 | 0.5582 |
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