| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.73 | 0.8845 |
| 2 | 2026-06-02 | -0.25 | 0.8862 |
| 3 | 2026-06-01 | -0.45 | 0.8850 |
| 4 | 2026-05-29 | -0.59 | 0.8832 |
| 5 | 2026-05-28 | -0.27 | 0.8744 |
| 6 | 2026-05-25 | 0.09 | 0.8942 |
| 7 | 2026-05-22 | 0.73 | 0.8865 |
| 8 | 2026-05-20 | -0.50 | 0.8975 |
| 9 | 2026-05-19 | -0.49 | 0.9034 |
| 10 | 2026-05-18 | -0.67 | 0.8950 |
| 11 | 2026-05-15 | -0.32 | 0.8969 |
| 12 | 2026-05-13 | -0.40 | 0.9337 |
| 13 | 2026-05-12 | -0.86 | 0.9381 |
| 14 | 2026-05-11 | -0.61 | 0.9357 |
| 15 | 2026-05-08 | -0.48 | 0.9214 |
| 16 | 2026-05-07 | 0.12 | 0.9279 |
| 17 | 2026-05-06 | -0.54 | 0.9310 |
| 18 | 2026-04-30 | -0.45 | 0.9191 |
| 19 | 2026-04-29 | -0.65 | 0.9170 |
| 20 | 2026-04-28 | -0.58 | 0.9133 |
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