| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.46 | 0.9875 |
| 2 | 2026-06-11 | -0.11 | 0.9771 |
| 3 | 2026-06-10 | -0.35 | 0.9774 |
| 4 | 2026-06-09 | -0.14 | 0.9694 |
| 5 | 2026-06-08 | -0.13 | 0.9703 |
| 6 | 2026-06-05 | -0.09 | 0.9689 |
| 7 | 2026-06-04 | 0.01 | 0.9679 |
| 8 | 2026-06-03 | 0.04 | 0.9776 |
| 9 | 2026-06-02 | -0.14 | 0.9814 |
| 10 | 2026-06-01 | 0.02 | 0.9808 |
| 11 | 2026-05-29 | -0.06 | 0.9716 |
| 12 | 2026-05-28 | -0.24 | 0.9533 |
| 13 | 2026-05-27 | -0.06 | 0.9606 |
| 14 | 2026-05-26 | -0.08 | 0.9658 |
| 15 | 2026-05-25 | -0.07 | 0.9627 |
| 16 | 2026-05-22 | -0.05 | 0.9615 |
| 17 | 2026-05-21 | -0.31 | 0.9660 |
| 18 | 2026-05-20 | -0.10 | 0.9730 |
| 19 | 2026-05-19 | -0.03 | 0.9813 |
| 20 | 2026-05-18 | -0.06 | 0.9796 |
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