| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.91 | 0.9890 |
| 2 | 2026-06-02 | -0.99 | 0.9979 |
| 3 | 2026-06-01 | -0.81 | 0.9961 |
| 4 | 2026-05-29 | -0.62 | 0.9781 |
| 5 | 2026-05-28 | -1.01 | 0.9587 |
| 6 | 2026-05-25 | -1.03 | 0.9781 |
| 7 | 2026-05-22 | -0.69 | 0.9788 |
| 8 | 2026-05-20 | -0.85 | 0.9894 |
| 9 | 2026-05-19 | -0.59 | 0.9908 |
| 10 | 2026-05-18 | -1.02 | 0.9931 |
| 11 | 2026-05-15 | -1.00 | 1.0071 |
| 12 | 2026-05-14 | -1.26 | 1.0178 |
| 13 | 2026-05-13 | -1.05 | 1.0268 |
| 14 | 2026-05-12 | -1.13 | 1.0306 |
| 15 | 2026-05-11 | -0.99 | 1.0332 |
| 16 | 2026-05-08 | -0.90 | 1.0363 |
| 17 | 2026-05-07 | -0.84 | 1.0397 |
| 18 | 2026-05-06 | -0.79 | 1.0180 |
| 19 | 2026-04-30 | -0.44 | 1.0215 |
| 20 | 2026-04-29 | -0.86 | 1.0319 |
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