| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.50 | 1.2060 |
| 2 | 2026-06-02 | -0.41 | 1.2200 |
| 3 | 2026-06-01 | -0.49 | 1.2140 |
| 4 | 2026-05-29 | -0.65 | 1.2230 |
| 5 | 2026-05-28 | -0.56 | 1.2510 |
| 6 | 2026-05-25 | -0.47 | 1.2660 |
| 7 | 2026-05-22 | -0.23 | 1.2880 |
| 8 | 2026-05-20 | 0.00 | 1.2860 |
| 9 | 2026-05-19 | -0.08 | 1.2690 |
| 10 | 2026-05-18 | -0.47 | 1.2740 |
| 11 | 2026-05-15 | 0.39 | 1.2750 |
| 12 | 2026-05-13 | -0.30 | 1.3160 |
| 13 | 2026-05-12 | -0.23 | 1.3150 |
| 14 | 2026-05-11 | -0.60 | 1.3380 |
| 15 | 2026-05-08 | -0.45 | 1.3330 |
| 16 | 2026-05-07 | -0.37 | 1.3610 |
| 17 | 2026-05-06 | -0.58 | 1.3730 |
| 18 | 2026-04-30 | -0.53 | 1.3320 |
| 19 | 2026-04-29 | -0.60 | 1.3360 |
| 20 | 2026-04-28 | -0.71 | 1.2740 |
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