| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.15 | 1.3040 |
| 2 | 2026-06-02 | -1.24 | 1.2920 |
| 3 | 2026-06-01 | -1.48 | 1.2820 |
| 4 | 2026-05-29 | -0.76 | 1.3100 |
| 5 | 2026-05-28 | -1.71 | 1.3430 |
| 6 | 2026-05-25 | 0.00 | 1.3710 |
| 7 | 2026-05-22 | -0.96 | 1.3510 |
| 8 | 2026-05-20 | -1.17 | 1.3690 |
| 9 | 2026-05-19 | -1.14 | 1.3200 |
| 10 | 2026-05-18 | -0.70 | 1.2940 |
| 11 | 2026-05-15 | -1.39 | 1.2940 |
| 12 | 2026-05-13 | -1.13 | 1.3320 |
| 13 | 2026-05-12 | -0.92 | 1.3080 |
| 14 | 2026-05-11 | -1.15 | 1.3040 |
| 15 | 2026-05-08 | -0.32 | 1.2540 |
| 16 | 2026-05-07 | -0.71 | 1.2630 |
| 17 | 2026-05-06 | -0.72 | 1.2460 |
| 18 | 2026-04-30 | -0.41 | 1.2270 |
| 19 | 2026-04-29 | -0.99 | 1.2160 |
| 20 | 2026-04-28 | -0.50 | 1.2050 |
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