| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.93 | 1.3546 |
| 2 | 2026-06-02 | -0.79 | 1.3980 |
| 3 | 2026-05-29 | -0.75 | 1.4398 |
| 4 | 2026-05-28 | -0.69 | 1.3855 |
| 5 | 2026-05-25 | -1.24 | 1.4662 |
| 6 | 2026-05-22 | -0.49 | 1.4672 |
| 7 | 2026-05-20 | -0.78 | 1.4524 |
| 8 | 2026-05-19 | -0.08 | 1.4472 |
| 9 | 2026-05-18 | -0.36 | 1.4543 |
| 10 | 2026-05-15 | -0.78 | 1.4936 |
| 11 | 2026-05-14 | -1.24 | 1.5199 |
| 12 | 2026-05-13 | -0.78 | 1.5521 |
| 13 | 2026-05-12 | -0.05 | 1.5728 |
| 14 | 2026-05-11 | -0.51 | 1.5770 |
| 15 | 2026-05-08 | -0.88 | 1.5748 |
| 16 | 2026-05-07 | -1.04 | 1.6026 |
| 17 | 2026-05-06 | -0.71 | 1.5752 |
| 18 | 2026-04-30 | -0.54 | 1.5876 |
| 19 | 2026-04-29 | -0.61 | 1.5857 |
| 20 | 2026-04-28 | -0.72 | 1.5894 |
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