| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.06 | 1.1411 |
| 2 | 2026-06-02 | -1.69 | 1.1565 |
| 3 | 2026-06-01 | -0.92 | 1.1264 |
| 4 | 2026-05-29 | -0.72 | 1.1181 |
| 5 | 2026-05-28 | -1.01 | 1.1143 |
| 6 | 2026-05-25 | -1.00 | 1.1384 |
| 7 | 2026-05-22 | -0.71 | 1.1391 |
| 8 | 2026-05-20 | -0.72 | 1.1372 |
| 9 | 2026-05-19 | -0.71 | 1.1441 |
| 10 | 2026-05-18 | -1.14 | 1.1370 |
| 11 | 2026-05-15 | -0.94 | 1.1478 |
| 12 | 2026-05-14 | -0.96 | 1.1642 |
| 13 | 2026-05-13 | -1.04 | 1.1631 |
| 14 | 2026-05-12 | -0.67 | 1.1598 |
| 15 | 2026-05-11 | -1.05 | 1.1662 |
| 16 | 2026-05-08 | -0.74 | 1.1636 |
| 17 | 2026-05-07 | -0.88 | 1.1764 |
| 18 | 2026-05-06 | -1.04 | 1.1591 |
| 19 | 2026-04-30 | -0.22 | 1.1395 |
| 20 | 2026-04-29 | -0.83 | 1.1546 |
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