| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.73 | 1.2723 |
| 2 | 2026-06-02 | -0.68 | 1.2757 |
| 3 | 2026-06-01 | -0.52 | 1.2475 |
| 4 | 2026-05-29 | -0.36 | 1.2394 |
| 5 | 2026-05-28 | -0.77 | 1.2325 |
| 6 | 2026-05-25 | 6.27 | 1.1546 |
| 7 | 2026-05-22 | -0.89 | 1.1553 |
| 8 | 2026-05-20 | -0.80 | 1.1008 |
| 9 | 2026-05-19 | -0.55 | 1.0679 |
| 10 | 2026-05-18 | -0.80 | 1.0736 |
| 11 | 2026-05-15 | -1.53 | 1.0785 |
| 12 | 2026-05-13 | -1.19 | 1.1335 |
| 13 | 2026-05-12 | -1.11 | 1.1184 |
| 14 | 2026-05-11 | -1.04 | 1.1378 |
| 15 | 2026-05-07 | -1.23 | 1.1178 |
| 16 | 2026-05-06 | -1.38 | 1.0779 |
| 17 | 2026-04-30 | -0.95 | 1.0278 |
| 18 | 2026-04-29 | -1.22 | 1.0275 |
| 19 | 2026-04-28 | -0.81 | 1.0223 |
| 20 | 2026-04-27 | -0.71 | 1.0505 |
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