| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.90 | 1.0827 |
| 2 | 2026-06-02 | -1.06 | 1.0835 |
| 3 | 2026-06-01 | -0.56 | 1.0801 |
| 4 | 2026-05-29 | -0.60 | 1.0644 |
| 5 | 2026-05-28 | -1.05 | 1.0541 |
| 6 | 2026-05-25 | -1.18 | 1.0787 |
| 7 | 2026-05-22 | -0.40 | 1.0793 |
| 8 | 2026-05-20 | -0.47 | 1.0951 |
| 9 | 2026-05-19 | -0.66 | 1.0962 |
| 10 | 2026-05-18 | -0.78 | 1.0966 |
| 11 | 2026-05-15 | -0.67 | 1.0913 |
| 12 | 2026-05-14 | -0.99 | 1.1060 |
| 13 | 2026-05-13 | -0.59 | 1.1126 |
| 14 | 2026-05-12 | -0.48 | 1.1153 |
| 15 | 2026-05-11 | -0.56 | 1.1052 |
| 16 | 2026-05-08 | -0.53 | 1.1008 |
| 17 | 2026-05-07 | 0.05 | 1.1015 |
| 18 | 2026-05-06 | -0.36 | 1.1210 |
| 19 | 2026-04-30 | 0.21 | 1.1236 |
| 20 | 2026-04-29 | -0.63 | 1.1382 |
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