| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -1.19 | 0.9331 |
| 2 | 2026-06-02 | -1.44 | 0.9476 |
| 3 | 2026-05-29 | -0.94 | 0.9156 |
| 4 | 2026-05-28 | -1.01 | 0.9102 |
| 5 | 2026-05-25 | -0.97 | 0.9320 |
| 6 | 2026-05-22 | -0.49 | 0.9326 |
| 7 | 2026-05-20 | -0.93 | 0.9327 |
| 8 | 2026-05-19 | -0.85 | 0.9380 |
| 9 | 2026-05-18 | -1.08 | 0.9351 |
| 10 | 2026-05-15 | -1.07 | 0.9451 |
| 11 | 2026-05-14 | -1.11 | 0.9597 |
| 12 | 2026-05-13 | -1.07 | 0.9603 |
| 13 | 2026-05-12 | -0.87 | 0.9593 |
| 14 | 2026-05-11 | -1.12 | 0.9628 |
| 15 | 2026-05-08 | -0.95 | 0.9611 |
| 16 | 2026-05-07 | -0.97 | 0.9694 |
| 17 | 2026-05-06 | -1.21 | 0.9556 |
| 18 | 2026-04-30 | -0.55 | 0.9402 |
| 19 | 2026-04-29 | -1.02 | 0.9527 |
| 20 | 2026-04-28 | -0.74 | 0.9359 |
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