| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.41 | 1.4490 |
| 2 | 2026-06-02 | -0.96 | 1.4650 |
| 3 | 2026-06-01 | -1.36 | 1.4670 |
| 4 | 2026-05-29 | 0.21 | 1.4540 |
| 5 | 2026-05-28 | -1.12 | 1.4310 |
| 6 | 2026-05-25 | -0.49 | 1.4280 |
| 7 | 2026-05-22 | -0.98 | 1.4290 |
| 8 | 2026-05-20 | 0.14 | 1.4480 |
| 9 | 2026-05-19 | -0.75 | 1.4590 |
| 10 | 2026-05-18 | -0.48 | 1.4470 |
| 11 | 2026-05-15 | -0.41 | 1.4640 |
| 12 | 2026-05-13 | -0.13 | 1.4930 |
| 13 | 2026-05-12 | -0.27 | 1.4950 |
| 14 | 2026-05-11 | -0.40 | 1.4990 |
| 15 | 2026-05-08 | -0.54 | 1.4900 |
| 16 | 2026-05-07 | -0.60 | 1.4960 |
| 17 | 2026-05-06 | -0.53 | 1.5070 |
| 18 | 2026-04-30 | -0.74 | 1.4960 |
| 19 | 2026-04-29 | -0.40 | 1.5040 |
| 20 | 2026-04-28 | -1.28 | 1.4880 |
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