| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.90 | 0.9908 |
| 2 | 2026-06-02 | -2.02 | 0.9706 |
| 3 | 2026-06-01 | 1.86 | 0.9425 |
| 4 | 2026-05-29 | 0.19 | 0.9722 |
| 5 | 2026-05-28 | -4.08 | 0.9988 |
| 6 | 2026-05-25 | -1.56 | 0.9884 |
| 7 | 2026-05-22 | -2.45 | 0.9646 |
| 8 | 2026-05-20 | -2.05 | 0.9658 |
| 9 | 2026-05-19 | -0.64 | 0.9561 |
| 10 | 2026-05-18 | -1.18 | 0.9522 |
| 11 | 2026-05-15 | -1.90 | 0.9531 |
| 12 | 2026-05-13 | -1.03 | 0.9831 |
| 13 | 2026-05-12 | -1.16 | 0.9692 |
| 14 | 2026-05-11 | -1.57 | 0.9641 |
| 15 | 2026-05-08 | 0.49 | 0.9503 |
| 16 | 2026-05-07 | -1.20 | 0.9636 |
| 17 | 2026-05-06 | -1.98 | 0.9488 |
| 18 | 2026-04-30 | -1.61 | 0.9310 |
| 19 | 2026-04-29 | -1.44 | 0.9213 |
| 20 | 2026-04-28 | -0.93 | 0.9024 |
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