| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.97 | 0.9558 |
| 2 | 2026-06-02 | -1.25 | 0.9408 |
| 3 | 2026-06-01 | 0.77 | 0.9219 |
| 4 | 2026-05-29 | -0.74 | 0.9470 |
| 5 | 2026-05-28 | -1.94 | 0.9627 |
| 6 | 2026-05-25 | -1.43 | 0.9628 |
| 7 | 2026-05-22 | -1.84 | 0.9505 |
| 8 | 2026-05-20 | -1.59 | 0.9562 |
| 9 | 2026-05-19 | -1.29 | 0.9482 |
| 10 | 2026-05-18 | -1.82 | 0.9432 |
| 11 | 2026-05-15 | -0.52 | 0.9419 |
| 12 | 2026-05-13 | -2.15 | 0.9780 |
| 13 | 2026-05-12 | -1.76 | 0.9609 |
| 14 | 2026-05-11 | -1.88 | 0.9580 |
| 15 | 2026-05-08 | -1.41 | 0.9382 |
| 16 | 2026-05-07 | -2.87 | 0.9431 |
| 17 | 2026-05-06 | -2.80 | 0.9259 |
| 18 | 2026-04-30 | -1.29 | 0.8976 |
| 19 | 2026-04-29 | -1.09 | 0.8877 |
| 20 | 2026-04-28 | -0.35 | 0.8751 |
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