| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.50 | 1.4704 |
| 2 | 2026-05-29 | -1.27 | 1.4818 |
| 3 | 2026-05-28 | -1.31 | 1.4784 |
| 4 | 2026-05-25 | -1.23 | 1.4782 |
| 5 | 2026-05-22 | -0.78 | 1.4725 |
| 6 | 2026-05-20 | -0.28 | 1.4771 |
| 7 | 2026-05-19 | -0.69 | 1.4772 |
| 8 | 2026-05-18 | 0.00 | 1.4750 |
| 9 | 2026-05-15 | -0.90 | 1.4884 |
| 10 | 2026-05-14 | -0.35 | 1.4942 |
| 11 | 2026-05-13 | -1.35 | 1.5185 |
| 12 | 2026-05-12 | -0.37 | 1.5066 |
| 13 | 2026-05-11 | -0.67 | 1.5101 |
| 14 | 2026-05-08 | -0.38 | 1.4977 |
| 15 | 2026-05-07 | -0.42 | 1.5013 |
| 16 | 2026-05-06 | -0.67 | 1.4981 |
| 17 | 2026-04-30 | -0.78 | 1.4866 |
| 18 | 2026-04-29 | -0.80 | 1.4959 |
| 19 | 2026-04-28 | -0.38 | 1.4766 |
| 20 | 2026-04-27 | -0.30 | 1.4754 |
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