| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.56 | 1.1484 |
| 2 | 2026-06-08 | -1.18 | 1.1546 |
| 3 | 2026-06-03 | -1.18 | 1.1708 |
| 4 | 2026-06-02 | -1.18 | 1.1728 |
| 5 | 2026-06-01 | -0.81 | 1.1705 |
| 6 | 2026-05-29 | -0.80 | 1.1542 |
| 7 | 2026-05-28 | -0.96 | 1.1430 |
| 8 | 2026-05-25 | -0.41 | 1.1638 |
| 9 | 2026-05-22 | -0.04 | 1.1645 |
| 10 | 2026-05-20 | -0.63 | 1.1835 |
| 11 | 2026-05-19 | -0.58 | 1.1939 |
| 12 | 2026-05-18 | -0.77 | 1.1922 |
| 13 | 2026-05-15 | -0.95 | 1.2004 |
| 14 | 2026-05-14 | -1.18 | 1.2103 |
| 15 | 2026-05-13 | -0.94 | 1.2114 |
| 16 | 2026-05-12 | -1.07 | 1.2170 |
| 17 | 2026-05-11 | -0.95 | 1.2166 |
| 18 | 2026-05-08 | -0.77 | 1.2083 |
| 19 | 2026-05-07 | -0.62 | 1.2085 |
| 20 | 2026-05-06 | -0.80 | 1.2056 |
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