| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.65 | 0.8114 |
| 2 | 2026-06-17 | -1.13 | 0.8344 |
| 3 | 2026-06-16 | -1.21 | 0.8493 |
| 4 | 2026-06-15 | -1.30 | 0.8673 |
| 5 | 2026-06-12 | -0.91 | 0.8578 |
| 6 | 2026-06-11 | -1.48 | 0.8364 |
| 7 | 2026-06-10 | -1.75 | 0.8529 |
| 8 | 2026-06-09 | -0.53 | 0.8706 |
| 9 | 2026-06-08 | -0.91 | 0.8719 |
| 10 | 2026-06-05 | -0.44 | 0.8889 |
| 11 | 2026-06-04 | -0.50 | 0.9035 |
| 12 | 2026-06-03 | -0.31 | 0.9178 |
| 13 | 2026-06-02 | -1.10 | 0.9434 |
| 14 | 2026-06-01 | -0.23 | 0.9151 |
| 15 | 2026-05-29 | -0.34 | 0.9011 |
| 16 | 2026-05-28 | -0.31 | 0.9118 |
| 17 | 2026-05-27 | -0.76 | 0.9210 |
| 18 | 2026-05-26 | -0.63 | 0.9369 |
| 19 | 2026-05-25 | -1.21 | 0.9292 |
| 20 | 2026-05-22 | -0.41 | 0.9298 |
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