| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.55 | 0.7481 |
| 2 | 2026-06-02 | -1.35 | 0.7633 |
| 3 | 2026-06-01 | -0.53 | 0.7389 |
| 4 | 2026-05-29 | -0.64 | 0.7317 |
| 5 | 2026-05-28 | -0.11 | 0.7268 |
| 6 | 2026-05-22 | 0.16 | 0.7438 |
| 7 | 2026-05-20 | -0.61 | 0.7486 |
| 8 | 2026-05-19 | -0.43 | 0.7512 |
| 9 | 2026-05-18 | -0.51 | 0.7488 |
| 10 | 2026-05-15 | -0.65 | 0.7569 |
| 11 | 2026-05-13 | -0.63 | 0.7739 |
| 12 | 2026-05-12 | -0.17 | 0.7743 |
| 13 | 2026-05-11 | -0.22 | 0.7757 |
| 14 | 2026-05-08 | -0.62 | 0.7768 |
| 15 | 2026-05-07 | -0.59 | 0.7786 |
| 16 | 2026-05-06 | -0.81 | 0.7682 |
| 17 | 2026-04-30 | -0.32 | 0.7574 |
| 18 | 2026-04-29 | -0.94 | 0.7672 |
| 19 | 2026-04-28 | -0.36 | 0.7527 |
| 20 | 2026-04-27 | -0.20 | 0.7635 |
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