| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.54 | 1.2397 |
| 2 | 2026-06-02 | -0.13 | 1.2316 |
| 3 | 2026-06-01 | 1.19 | 1.2343 |
| 4 | 2026-05-29 | -0.91 | 1.2494 |
| 5 | 2026-05-28 | -0.50 | 1.3076 |
| 6 | 2026-05-25 | -0.43 | 1.3357 |
| 7 | 2026-05-22 | -0.43 | 1.3187 |
| 8 | 2026-05-20 | -0.38 | 1.3311 |
| 9 | 2026-05-19 | -0.73 | 1.3368 |
| 10 | 2026-05-18 | -0.69 | 1.3352 |
| 11 | 2026-05-15 | 1.25 | 1.3432 |
| 12 | 2026-05-13 | -0.59 | 1.4354 |
| 13 | 2026-05-12 | -0.62 | 1.4198 |
| 14 | 2026-05-11 | -0.80 | 1.4315 |
| 15 | 2026-05-08 | -0.82 | 1.4217 |
| 16 | 2026-05-07 | -0.53 | 1.3974 |
| 17 | 2026-05-06 | -0.65 | 1.3820 |
| 18 | 2026-04-30 | -0.39 | 1.3543 |
| 19 | 2026-04-29 | -0.38 | 1.3341 |
| 20 | 2026-04-28 | -0.47 | 1.3293 |
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