| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.18 | 1.0028 |
| 2 | 2026-06-02 | -0.11 | 1.0031 |
| 3 | 2026-05-29 | -0.09 | 0.9869 |
| 4 | 2026-05-28 | -0.22 | 0.9992 |
| 5 | 2026-05-25 | -0.53 | 1.0375 |
| 6 | 2026-05-22 | -0.12 | 1.0372 |
| 7 | 2026-05-20 | -0.14 | 1.0405 |
| 8 | 2026-05-19 | -0.16 | 1.0457 |
| 9 | 2026-05-18 | 0.04 | 1.0496 |
| 10 | 2026-05-15 | -0.31 | 1.0523 |
| 11 | 2026-05-14 | -0.14 | 1.0455 |
| 12 | 2026-05-13 | -0.17 | 1.0588 |
| 13 | 2026-05-12 | -0.18 | 1.0479 |
| 14 | 2026-05-11 | -0.22 | 1.0573 |
| 15 | 2026-05-08 | -0.35 | 1.0527 |
| 16 | 2026-05-07 | -0.34 | 1.0415 |
| 17 | 2026-05-06 | -0.45 | 1.0337 |
| 18 | 2026-04-30 | -0.14 | 1.0244 |
| 19 | 2026-04-29 | -0.30 | 1.0171 |
| 20 | 2026-04-28 | -0.24 | 0.9984 |
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