| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.74 | 1.0337 |
| 2 | 2026-06-02 | -0.36 | 1.0628 |
| 3 | 2026-06-01 | -1.11 | 1.0921 |
| 4 | 2026-05-29 | -0.80 | 1.1099 |
| 5 | 2026-05-28 | -0.64 | 1.0618 |
| 6 | 2026-05-25 | -1.39 | 1.1398 |
| 7 | 2026-05-22 | -0.13 | 1.1405 |
| 8 | 2026-05-20 | -0.69 | 1.1248 |
| 9 | 2026-05-19 | 0.43 | 1.1232 |
| 10 | 2026-05-18 | -0.38 | 1.1323 |
| 11 | 2026-05-15 | -1.04 | 1.1661 |
| 12 | 2026-05-13 | -0.13 | 1.2146 |
| 13 | 2026-05-12 | -0.10 | 1.2382 |
| 14 | 2026-05-11 | -0.18 | 1.2463 |
| 15 | 2026-05-07 | -0.76 | 1.2666 |
| 16 | 2026-05-06 | -0.36 | 1.2455 |
| 17 | 2026-04-30 | -0.32 | 1.2590 |
| 18 | 2026-04-29 | -0.45 | 1.2576 |
| 19 | 2026-04-28 | -0.48 | 1.2621 |
| 20 | 2026-04-27 | -0.08 | 1.2790 |
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