| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.15 | 1.6479 |
| 2 | 2026-06-02 | -0.66 | 1.6599 |
| 3 | 2026-05-29 | -0.66 | 1.6429 |
| 4 | 2026-05-28 | -1.36 | 1.6271 |
| 5 | 2026-05-25 | -1.28 | 1.6653 |
| 6 | 2026-05-22 | -0.98 | 1.6664 |
| 7 | 2026-05-20 | -0.39 | 1.6816 |
| 8 | 2026-05-19 | -0.31 | 1.6893 |
| 9 | 2026-05-18 | -0.91 | 1.6853 |
| 10 | 2026-05-15 | -0.53 | 1.6950 |
| 11 | 2026-05-14 | -0.90 | 1.7083 |
| 12 | 2026-05-13 | -0.35 | 1.7069 |
| 13 | 2026-05-12 | -0.45 | 1.7168 |
| 14 | 2026-05-11 | -0.48 | 1.7173 |
| 15 | 2026-05-08 | -0.30 | 1.7061 |
| 16 | 2026-05-07 | -0.43 | 1.7143 |
| 17 | 2026-05-06 | -0.67 | 1.7104 |
| 18 | 2026-04-30 | -0.04 | 1.6846 |
| 19 | 2026-04-29 | -0.50 | 1.7066 |
| 20 | 2026-04-28 | -0.37 | 1.6913 |
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