| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.32 | 1.1396 |
| 2 | 2026-06-08 | -1.05 | 1.1157 |
| 3 | 2026-06-03 | -0.38 | 1.1785 |
| 4 | 2026-06-02 | -0.55 | 1.1755 |
| 5 | 2026-06-01 | 0.04 | 1.1336 |
| 6 | 2026-05-29 | -0.10 | 1.1451 |
| 7 | 2026-05-28 | -0.64 | 1.1584 |
| 8 | 2026-05-25 | -0.53 | 1.1592 |
| 9 | 2026-05-22 | -0.13 | 1.1395 |
| 10 | 2026-05-20 | -0.39 | 1.1284 |
| 11 | 2026-05-19 | -0.42 | 1.1267 |
| 12 | 2026-05-18 | -0.79 | 1.1188 |
| 13 | 2026-05-15 | -0.39 | 1.1184 |
| 14 | 2026-05-13 | -0.53 | 1.1551 |
| 15 | 2026-05-12 | -0.36 | 1.1401 |
| 16 | 2026-05-11 | -0.26 | 1.1339 |
| 17 | 2026-05-08 | -0.43 | 1.1098 |
| 18 | 2026-05-07 | -0.45 | 1.1150 |
| 19 | 2026-05-06 | -0.57 | 1.0902 |
| 20 | 2026-04-30 | -0.36 | 1.0638 |
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