| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -2.67 | 0.9925 |
| 2 | 2026-06-02 | -2.46 | 0.9924 |
| 3 | 2026-06-01 | -1.38 | 0.9866 |
| 4 | 2026-05-29 | -0.62 | 0.9952 |
| 5 | 2026-05-28 | -1.98 | 1.0090 |
| 6 | 2026-05-25 | -2.32 | 1.0217 |
| 7 | 2026-05-22 | -2.32 | 1.0186 |
| 8 | 2026-05-20 | -1.88 | 1.0273 |
| 9 | 2026-05-19 | -1.89 | 1.0325 |
| 10 | 2026-05-18 | -2.08 | 1.0315 |
| 11 | 2026-05-15 | -2.59 | 1.0410 |
| 12 | 2026-05-13 | -2.56 | 1.0540 |
| 13 | 2026-05-12 | -2.14 | 1.0525 |
| 14 | 2026-05-11 | -2.70 | 1.0658 |
| 15 | 2026-05-08 | -3.27 | 1.0576 |
| 16 | 2026-05-07 | -2.87 | 1.0594 |
| 17 | 2026-05-06 | -3.48 | 1.0630 |
| 18 | 2026-04-30 | -2.93 | 1.0477 |
| 19 | 2026-04-29 | -2.80 | 1.0483 |
| 20 | 2026-04-28 | -2.90 | 1.0402 |
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