| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.50 | 1.3608 |
| 2 | 2026-05-29 | -0.50 | 1.4071 |
| 3 | 2026-05-28 | -2.04 | 1.4710 |
| 4 | 2026-05-25 | -3.83 | 1.4942 |
| 5 | 2026-05-22 | -1.29 | 1.4466 |
| 6 | 2026-05-20 | -3.04 | 1.4913 |
| 7 | 2026-05-19 | -1.05 | 1.4250 |
| 8 | 2026-05-18 | -1.28 | 1.3857 |
| 9 | 2026-05-15 | -2.14 | 1.3867 |
| 10 | 2026-05-14 | -0.75 | 1.3864 |
| 11 | 2026-05-13 | -1.22 | 1.4244 |
| 12 | 2026-05-12 | -2.97 | 1.4017 |
| 13 | 2026-05-11 | -1.77 | 1.3855 |
| 14 | 2026-05-08 | -0.92 | 1.3332 |
| 15 | 2026-05-07 | -1.93 | 1.3602 |
| 16 | 2026-05-06 | -0.93 | 1.3283 |
| 17 | 2026-04-30 | -2.16 | 1.2929 |
| 18 | 2026-04-29 | -1.16 | 1.2616 |
| 19 | 2026-04-28 | -0.90 | 1.2452 |
| 20 | 2026-04-27 | -1.97 | 1.2558 |
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