| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.96 | 1.1238 |
| 2 | 2026-06-02 | -1.38 | 1.1570 |
| 3 | 2026-06-01 | -0.60 | 1.1076 |
| 4 | 2026-05-29 | -0.16 | 1.0937 |
| 5 | 2026-05-28 | -0.58 | 1.0903 |
| 6 | 2026-05-25 | -0.66 | 1.1133 |
| 7 | 2026-05-22 | -0.63 | 1.1140 |
| 8 | 2026-05-20 | -0.34 | 1.1158 |
| 9 | 2026-05-19 | -0.06 | 1.1167 |
| 10 | 2026-05-18 | -0.57 | 1.1143 |
| 11 | 2026-05-15 | -0.78 | 1.1338 |
| 12 | 2026-05-14 | -0.80 | 1.1623 |
| 13 | 2026-05-13 | -0.96 | 1.1682 |
| 14 | 2026-05-12 | -0.69 | 1.1681 |
| 15 | 2026-05-11 | -0.60 | 1.1761 |
| 16 | 2026-05-08 | -0.55 | 1.1795 |
| 17 | 2026-05-07 | -0.58 | 1.1879 |
| 18 | 2026-05-06 | -0.53 | 1.1531 |
| 19 | 2026-04-30 | 0.11 | 1.1308 |
| 20 | 2026-04-29 | -0.61 | 1.1460 |
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