| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.10 | 1.0370 |
| 2 | 2026-06-02 | -0.57 | 1.0520 |
| 3 | 2026-06-01 | -0.37 | 1.0750 |
| 4 | 2026-05-29 | -0.47 | 1.0530 |
| 5 | 2026-05-28 | -0.66 | 1.0650 |
| 6 | 2026-05-25 | -0.37 | 1.0880 |
| 7 | 2026-05-22 | -0.72 | 1.1100 |
| 8 | 2026-05-20 | -0.44 | 1.1340 |
| 9 | 2026-05-19 | -0.87 | 1.1520 |
| 10 | 2026-05-18 | -0.26 | 1.1470 |
| 11 | 2026-05-15 | -0.43 | 1.1760 |
| 12 | 2026-05-13 | -1.08 | 1.2010 |
| 13 | 2026-05-12 | -0.84 | 1.1930 |
| 14 | 2026-05-11 | -0.75 | 1.2060 |
| 15 | 2026-05-08 | -0.17 | 1.2050 |
| 16 | 2026-05-07 | 4.83 | 1.2000 |
| 17 | 2026-05-06 | 1.86 | 1.1840 |
| 18 | 2026-04-30 | -0.09 | 1.1750 |
| 19 | 2026-04-29 | -0.59 | 1.1790 |
| 20 | 2026-04-28 | -0.52 | 1.1600 |