| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.76 | 1.5730 |
| 2 | 2026-06-02 | -0.61 | 1.5696 |
| 3 | 2026-06-01 | -0.68 | 1.5637 |
| 4 | 2026-05-29 | -0.48 | 1.5655 |
| 5 | 2026-05-28 | -0.42 | 1.6087 |
| 6 | 2026-05-25 | -1.02 | 1.6245 |
| 7 | 2026-05-22 | -0.43 | 1.6150 |
| 8 | 2026-05-20 | -0.59 | 1.6337 |
| 9 | 2026-05-19 | -0.52 | 1.6456 |
| 10 | 2026-05-18 | -0.59 | 1.6417 |
| 11 | 2026-05-15 | -0.79 | 1.6359 |
| 12 | 2026-05-13 | -0.61 | 1.6762 |
| 13 | 2026-05-12 | -0.47 | 1.6518 |
| 14 | 2026-05-11 | -0.61 | 1.6722 |
| 15 | 2026-05-08 | -0.84 | 1.6650 |
| 16 | 2026-05-07 | -0.83 | 1.6618 |
| 17 | 2026-05-06 | -0.98 | 1.6320 |
| 18 | 2026-04-30 | -0.40 | 1.5914 |
| 19 | 2026-04-29 | -0.34 | 1.5884 |
| 20 | 2026-04-28 | -0.55 | 1.5666 |
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