| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.06 | 0.8086 |
| 2 | 2026-06-02 | -0.78 | 0.8335 |
| 3 | 2026-06-01 | -0.93 | 0.8469 |
| 4 | 2026-05-29 | -0.90 | 0.8567 |
| 5 | 2026-05-28 | -0.41 | 0.8254 |
| 6 | 2026-05-25 | -1.41 | 0.8723 |
| 7 | 2026-05-22 | -0.68 | 0.8729 |
| 8 | 2026-05-20 | -0.72 | 0.8632 |
| 9 | 2026-05-19 | -0.08 | 0.8597 |
| 10 | 2026-05-18 | -0.30 | 0.8646 |
| 11 | 2026-05-15 | -0.94 | 0.8873 |
| 12 | 2026-05-14 | -1.24 | 0.9052 |
| 13 | 2026-05-13 | -1.18 | 0.9229 |
| 14 | 2026-05-12 | -0.43 | 0.9330 |
| 15 | 2026-05-11 | -0.81 | 0.9366 |
| 16 | 2026-05-08 | -0.87 | 0.9361 |
| 17 | 2026-05-07 | -0.93 | 0.9508 |
| 18 | 2026-05-06 | -0.97 | 0.9351 |
| 19 | 2026-04-30 | -0.29 | 0.9417 |
| 20 | 2026-04-29 | -0.54 | 0.9411 |
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