| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.03 | 1.0155 |
| 2 | 2026-06-02 | -1.70 | 1.0326 |
| 3 | 2026-06-01 | -0.90 | 1.0081 |
| 4 | 2026-05-29 | -1.19 | 0.9959 |
| 5 | 2026-05-28 | -1.05 | 0.9884 |
| 6 | 2026-05-25 | -1.26 | 1.0128 |
| 7 | 2026-05-22 | 0.65 | 1.0134 |
| 8 | 2026-05-20 | -0.53 | 1.0114 |
| 9 | 2026-05-19 | -0.61 | 1.0202 |
| 10 | 2026-05-18 | -1.14 | 1.0166 |
| 11 | 2026-05-15 | -1.00 | 1.0303 |
| 12 | 2026-05-14 | -1.01 | 1.0466 |
| 13 | 2026-05-13 | -1.21 | 1.0457 |
| 14 | 2026-05-12 | -0.77 | 1.0400 |
| 15 | 2026-05-11 | -0.95 | 1.0490 |
| 16 | 2026-05-08 | -0.78 | 1.0492 |
| 17 | 2026-05-07 | -1.05 | 1.0601 |
| 18 | 2026-05-06 | -1.13 | 1.0377 |
| 19 | 2026-04-30 | -0.24 | 1.0164 |
| 20 | 2026-04-29 | -0.90 | 1.0283 |
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