| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.83 | 0.8833 |
| 2 | 2026-06-02 | -1.55 | 0.9060 |
| 3 | 2026-06-01 | -0.91 | 0.8639 |
| 4 | 2026-05-29 | -0.38 | 0.8462 |
| 5 | 2026-05-28 | -1.15 | 0.8467 |
| 6 | 2026-05-25 | -1.27 | 0.8447 |
| 7 | 2026-05-22 | -0.85 | 0.8452 |
| 8 | 2026-05-20 | -0.70 | 0.8439 |
| 9 | 2026-05-19 | -0.24 | 0.8400 |
| 10 | 2026-05-18 | -0.80 | 0.8377 |
| 11 | 2026-05-15 | -0.60 | 0.8461 |
| 12 | 2026-05-13 | -1.09 | 0.8796 |
| 13 | 2026-05-12 | -0.79 | 0.8719 |
| 14 | 2026-05-11 | -0.76 | 0.8827 |
| 15 | 2026-05-07 | -0.70 | 0.8882 |
| 16 | 2026-05-06 | -0.79 | 0.8588 |
| 17 | 2026-04-30 | -0.24 | 0.8310 |
| 18 | 2026-04-29 | -0.64 | 0.8394 |
| 19 | 2026-04-28 | 0.00 | 0.8280 |
| 20 | 2026-04-27 | -0.47 | 0.8520 |