| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | 2.86 | 1.1909 |
| 2 | 2026-06-09 | 6.70 | 1.1640 |
| 3 | 2026-06-08 | 11.15 | 1.1948 |
| 4 | 2026-06-05 | 5.75 | 1.1782 |
| 5 | 2026-06-04 | 3.97 | 1.2148 |
| 6 | 2026-06-03 | 5.58 | 1.2143 |
| 7 | 2026-06-02 | 2.62 | 1.1986 |
| 8 | 2026-06-01 | 2.61 | 1.1919 |
| 9 | 2026-05-29 | 3.77 | 1.1641 |
| 10 | 2026-05-28 | 5.56 | 1.1718 |
| 11 | 2026-05-27 | 5.27 | 1.1608 |
| 12 | 2026-05-26 | 6.83 | 1.1804 |
| 13 | 2026-05-25 | 1.61 | 1.2233 |
| 14 | 2026-05-22 | 7.08 | 1.2243 |
| 15 | 2026-05-21 | 9.18 | 1.2145 |
| 16 | 2026-05-20 | 9.97 | 1.2440 |
| 17 | 2026-05-19 | 3.78 | 1.2709 |
| 18 | 2026-05-18 | 9.77 | 1.2554 |
| 19 | 2026-05-15 | 0.98 | 1.2409 |
| 20 | 2026-05-14 | -1.14 | 1.2058 |