| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.46 | 1.3532 |
| 2 | 2026-06-02 | -1.37 | 1.3536 |
| 3 | 2026-06-01 | -0.84 | 1.3392 |
| 4 | 2026-05-29 | -0.96 | 1.3530 |
| 5 | 2026-05-28 | -1.70 | 1.3601 |
| 6 | 2026-05-25 | -0.94 | 1.3527 |
| 7 | 2026-05-22 | -2.21 | 1.3427 |
| 8 | 2026-05-20 | -1.51 | 1.3433 |
| 9 | 2026-05-19 | -1.10 | 1.3438 |
| 10 | 2026-05-18 | -1.93 | 1.3388 |
| 11 | 2026-05-15 | -0.65 | 1.3468 |
| 12 | 2026-05-13 | -1.38 | 1.3658 |
| 13 | 2026-05-12 | -1.06 | 1.3544 |
| 14 | 2026-05-11 | -1.64 | 1.3572 |
| 15 | 2026-05-08 | -1.33 | 1.3418 |
| 16 | 2026-05-07 | -1.91 | 1.3447 |
| 17 | 2026-05-06 | -0.93 | 1.3384 |
| 18 | 2026-04-30 | -1.25 | 1.3326 |
| 19 | 2026-04-29 | -1.06 | 1.3372 |
| 20 | 2026-04-28 | -1.21 | 1.3260 |
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