| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.30 | 1.3911 |
| 2 | 2026-06-02 | -1.17 | 1.4004 |
| 3 | 2026-06-01 | -0.72 | 1.3840 |
| 4 | 2026-05-29 | -0.78 | 1.3616 |
| 5 | 2026-05-28 | -1.32 | 1.3356 |
| 6 | 2026-05-25 | -1.28 | 1.3563 |
| 7 | 2026-05-22 | -0.89 | 1.3571 |
| 8 | 2026-05-20 | -1.00 | 1.3677 |
| 9 | 2026-05-19 | -0.90 | 1.3764 |
| 10 | 2026-05-18 | -1.06 | 1.3715 |
| 11 | 2026-05-15 | -1.19 | 1.3834 |
| 12 | 2026-05-13 | -1.11 | 1.4026 |
| 13 | 2026-05-12 | -0.92 | 1.4089 |
| 14 | 2026-05-11 | -0.90 | 1.4077 |
| 15 | 2026-05-08 | -0.60 | 1.3934 |
| 16 | 2026-05-07 | -0.65 | 1.3931 |
| 17 | 2026-05-06 | -0.81 | 1.3852 |
| 18 | 2026-04-30 | -0.44 | 1.3721 |
| 19 | 2026-04-29 | -0.90 | 1.3926 |
| 20 | 2026-04-28 | -0.69 | 1.3715 |
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