| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -5.12 | 1.2321 |
| 2 | 2026-06-02 | -4.72 | 1.2196 |
| 3 | 2026-06-01 | -2.85 | 1.1940 |
| 4 | 2026-05-29 | -4.15 | 1.2186 |
| 5 | 2026-05-28 | -4.80 | 1.2342 |
| 6 | 2026-05-25 | -5.06 | 1.2344 |
| 7 | 2026-05-22 | -4.46 | 1.2173 |
| 8 | 2026-05-20 | -6.61 | 1.2271 |
| 9 | 2026-05-19 | -4.48 | 1.1955 |
| 10 | 2026-05-18 | -2.50 | 1.1815 |
| 11 | 2026-05-15 | -4.02 | 1.1950 |
| 12 | 2026-05-13 | -4.34 | 1.2293 |
| 13 | 2026-05-12 | -4.34 | 1.2314 |
| 14 | 2026-05-11 | -4.09 | 1.2303 |
| 15 | 2026-05-08 | -3.41 | 1.2113 |
| 16 | 2026-05-07 | -4.72 | 1.2342 |
| 17 | 2026-05-06 | -4.65 | 1.2292 |
| 18 | 2026-04-30 | -5.63 | 1.2059 |
| 19 | 2026-04-29 | -5.69 | 1.1907 |
| 20 | 2026-04-28 | -5.16 | 1.1556 |
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