| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.87 | 0.9432 |
| 2 | 2026-06-02 | -0.65 | 0.9723 |
| 3 | 2026-06-01 | -0.91 | 0.9880 |
| 4 | 2026-05-29 | -0.65 | 0.9995 |
| 5 | 2026-05-28 | -0.41 | 0.9629 |
| 6 | 2026-05-25 | -0.96 | 1.0178 |
| 7 | 2026-05-22 | -0.54 | 1.0185 |
| 8 | 2026-05-20 | -0.61 | 1.0071 |
| 9 | 2026-05-19 | 0.09 | 1.0031 |
| 10 | 2026-05-18 | -0.65 | 1.0096 |
| 11 | 2026-05-15 | -0.92 | 1.0375 |
| 12 | 2026-05-13 | -0.74 | 1.0810 |
| 13 | 2026-05-12 | -0.39 | 1.0933 |
| 14 | 2026-05-11 | -0.43 | 1.0977 |
| 15 | 2026-05-07 | -0.82 | 1.1152 |
| 16 | 2026-05-06 | -0.62 | 1.0958 |
| 17 | 2026-04-30 | -0.30 | 1.1033 |
| 18 | 2026-04-29 | -0.49 | 1.1024 |
| 19 | 2026-04-28 | -0.68 | 1.1005 |
| 20 | 2026-04-27 | -0.37 | 1.1001 |
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