| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.75 | 1.1627 |
| 2 | 2026-06-02 | -1.63 | 1.2026 |
| 3 | 2026-05-29 | -0.57 | 1.1073 |
| 4 | 2026-05-28 | -0.82 | 1.1061 |
| 5 | 2026-05-25 | -1.12 | 1.1549 |
| 6 | 2026-05-22 | -0.15 | 1.1557 |
| 7 | 2026-05-20 | -0.50 | 1.1930 |
| 8 | 2026-05-19 | -0.37 | 1.2024 |
| 9 | 2026-05-18 | -0.46 | 1.1875 |
| 10 | 2026-05-15 | -0.77 | 1.1992 |
| 11 | 2026-05-14 | -0.66 | 1.2271 |
| 12 | 2026-05-13 | -1.24 | 1.2222 |
| 13 | 2026-05-12 | -0.43 | 1.2082 |
| 14 | 2026-05-11 | -0.45 | 1.2195 |
| 15 | 2026-05-08 | -0.36 | 1.2415 |
| 16 | 2026-05-07 | -0.91 | 1.2474 |
| 17 | 2026-05-06 | -0.87 | 1.2115 |
| 18 | 2026-04-30 | 0.07 | 1.1802 |
| 19 | 2026-04-29 | -0.62 | 1.2014 |
| 20 | 2026-04-28 | -0.01 | 1.1811 |
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