| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.92 | 1.0052 |
| 2 | 2026-06-02 | -0.82 | 1.0365 |
| 3 | 2026-06-01 | -0.78 | 1.0492 |
| 4 | 2026-05-29 | -0.61 | 1.0574 |
| 5 | 2026-05-28 | -0.38 | 1.0219 |
| 6 | 2026-05-25 | -1.43 | 1.0784 |
| 7 | 2026-05-22 | -0.47 | 1.0791 |
| 8 | 2026-05-20 | -0.74 | 1.0709 |
| 9 | 2026-05-19 | -0.06 | 1.0686 |
| 10 | 2026-05-18 | -0.68 | 1.0753 |
| 11 | 2026-05-15 | -1.01 | 1.1042 |
| 12 | 2026-05-13 | -1.08 | 1.1484 |
| 13 | 2026-05-12 | -0.75 | 1.1587 |
| 14 | 2026-05-11 | -0.74 | 1.1636 |
| 15 | 2026-05-08 | -0.84 | 1.1618 |
| 16 | 2026-05-07 | -0.99 | 1.1797 |
| 17 | 2026-05-06 | -0.56 | 1.1605 |
| 18 | 2026-04-30 | -0.32 | 1.1647 |
| 19 | 2026-04-29 | -0.51 | 1.1659 |
| 20 | 2026-04-28 | -0.42 | 1.1629 |
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