| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.23 | 1.2129 |
| 2 | 2026-06-02 | -1.30 | 1.2229 |
| 3 | 2026-06-01 | -0.76 | 1.2183 |
| 4 | 2026-05-29 | -0.99 | 1.1999 |
| 5 | 2026-05-28 | -1.18 | 1.1911 |
| 6 | 2026-05-25 | -1.00 | 1.2151 |
| 7 | 2026-05-22 | -0.98 | 1.2159 |
| 8 | 2026-05-20 | -1.30 | 1.2320 |
| 9 | 2026-05-19 | -0.99 | 1.2322 |
| 10 | 2026-05-18 | -0.98 | 1.2280 |
| 11 | 2026-05-15 | -1.02 | 1.2326 |
| 12 | 2026-05-14 | -1.27 | 1.2407 |
| 13 | 2026-05-13 | -1.15 | 1.2433 |
| 14 | 2026-05-12 | -0.96 | 1.2439 |
| 15 | 2026-05-11 | -1.14 | 1.2402 |
| 16 | 2026-05-08 | -1.02 | 1.2315 |
| 17 | 2026-05-07 | -0.72 | 1.2349 |
| 18 | 2026-05-06 | -0.96 | 1.2399 |
| 19 | 2026-04-30 | -0.54 | 1.2337 |
| 20 | 2026-04-29 | -0.78 | 1.2528 |
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