| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.71 | 0.8601 |
| 2 | 2026-06-02 | -0.73 | 0.8542 |
| 3 | 2026-06-01 | -0.27 | 0.8413 |
| 4 | 2026-05-29 | -0.75 | 0.8534 |
| 5 | 2026-05-28 | -0.66 | 0.8677 |
| 6 | 2026-05-25 | -0.61 | 0.8673 |
| 7 | 2026-05-22 | -0.73 | 0.8542 |
| 8 | 2026-05-20 | -0.76 | 0.8525 |
| 9 | 2026-05-19 | -0.50 | 0.8523 |
| 10 | 2026-05-18 | -0.74 | 0.8503 |
| 11 | 2026-05-15 | -0.31 | 0.8516 |
| 12 | 2026-05-13 | -0.51 | 0.8785 |
| 13 | 2026-05-12 | -0.45 | 0.8649 |
| 14 | 2026-05-11 | -0.77 | 0.8687 |
| 15 | 2026-05-08 | -0.45 | 0.8508 |
| 16 | 2026-05-07 | -0.55 | 0.8547 |
| 17 | 2026-05-06 | -0.39 | 0.8453 |
| 18 | 2026-04-30 | -0.30 | 0.8275 |
| 19 | 2026-04-29 | -0.56 | 0.8276 |
| 20 | 2026-04-28 | -0.44 | 0.8126 |
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