| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.23 | 1.0216 |
| 2 | 2026-06-02 | -1.51 | 1.0367 |
| 3 | 2026-06-01 | -1.05 | 1.0116 |
| 4 | 2026-05-29 | -0.69 | 1.0029 |
| 5 | 2026-05-28 | -1.02 | 0.9972 |
| 6 | 2026-05-25 | -1.26 | 1.0199 |
| 7 | 2026-05-22 | -0.44 | 1.0205 |
| 8 | 2026-05-20 | -0.84 | 1.0206 |
| 9 | 2026-05-19 | -0.89 | 1.0261 |
| 10 | 2026-05-18 | -1.18 | 1.0231 |
| 11 | 2026-05-15 | -1.02 | 1.0335 |
| 12 | 2026-05-14 | -1.02 | 1.0487 |
| 13 | 2026-05-13 | -1.18 | 1.0494 |
| 14 | 2026-05-12 | -0.97 | 1.0482 |
| 15 | 2026-05-11 | -1.23 | 1.0519 |
| 16 | 2026-05-08 | -0.95 | 1.0500 |
| 17 | 2026-05-07 | -0.91 | 1.0586 |
| 18 | 2026-05-06 | -1.09 | 1.0444 |
| 19 | 2026-04-30 | -0.59 | 1.0281 |
| 20 | 2026-04-29 | -0.99 | 1.0413 |
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