| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.09 | 1.4346 |
| 2 | 2026-06-02 | -0.88 | 1.4427 |
| 3 | 2026-06-01 | -0.77 | 1.4482 |
| 4 | 2026-05-29 | -1.13 | 1.4544 |
| 5 | 2026-05-28 | -0.82 | 1.4801 |
| 6 | 2026-05-25 | -0.82 | 1.4560 |
| 7 | 2026-05-22 | -0.83 | 1.4621 |
| 8 | 2026-05-20 | -0.42 | 1.4812 |
| 9 | 2026-05-19 | -0.46 | 1.4697 |
| 10 | 2026-05-18 | -1.20 | 1.4575 |
| 11 | 2026-05-15 | -0.88 | 1.4608 |
| 12 | 2026-05-13 | -0.80 | 1.5020 |
| 13 | 2026-05-12 | -0.80 | 1.4869 |
| 14 | 2026-05-11 | -0.66 | 1.4989 |
| 15 | 2026-05-08 | -0.69 | 1.4792 |
| 16 | 2026-05-07 | -0.59 | 1.4969 |
| 17 | 2026-05-06 | -0.91 | 1.4986 |
| 18 | 2026-04-30 | -0.57 | 1.4624 |
| 19 | 2026-04-29 | -0.72 | 1.4645 |
| 20 | 2026-04-28 | -0.46 | 1.4245 |
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