| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.13 | 1.2622 |
| 2 | 2026-06-02 | -1.13 | 1.2724 |
| 3 | 2026-06-01 | -0.84 | 1.2677 |
| 4 | 2026-05-29 | -0.87 | 1.2489 |
| 5 | 2026-05-28 | -1.20 | 1.2399 |
| 6 | 2026-05-25 | -1.06 | 1.2654 |
| 7 | 2026-05-22 | -0.88 | 1.2662 |
| 8 | 2026-05-20 | -1.29 | 1.2826 |
| 9 | 2026-05-19 | -0.92 | 1.2828 |
| 10 | 2026-05-18 | -1.06 | 1.2786 |
| 11 | 2026-05-15 | -1.18 | 1.2832 |
| 12 | 2026-05-14 | -1.44 | 1.2916 |
| 13 | 2026-05-13 | -1.17 | 1.2942 |
| 14 | 2026-05-12 | -0.83 | 1.2948 |
| 15 | 2026-05-11 | -1.08 | 1.2910 |
| 16 | 2026-05-08 | -0.94 | 1.2821 |
| 17 | 2026-05-07 | -0.82 | 1.2856 |
| 18 | 2026-05-06 | -0.98 | 1.2907 |
| 19 | 2026-04-30 | -0.57 | 1.2843 |
| 20 | 2026-04-29 | -0.91 | 1.3039 |
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