| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.59 | 0.6388 |
| 2 | 2026-06-11 | -1.37 | 0.6195 |
| 3 | 2026-06-10 | -1.23 | 0.6267 |
| 4 | 2026-06-09 | -0.44 | 0.6147 |
| 5 | 2026-06-08 | -1.35 | 0.6214 |
| 6 | 2026-06-05 | -0.46 | 0.6369 |
| 7 | 2026-06-04 | -0.88 | 0.6467 |
| 8 | 2026-06-03 | -1.22 | 0.6550 |
| 9 | 2026-06-02 | -0.37 | 0.6715 |
| 10 | 2026-06-01 | -0.96 | 0.6906 |
| 11 | 2026-05-29 | -0.70 | 0.7029 |
| 12 | 2026-05-28 | -0.22 | 0.6725 |
| 13 | 2026-05-27 | -0.94 | 0.7046 |
| 14 | 2026-05-26 | -0.08 | 0.7066 |
| 15 | 2026-05-25 | -1.43 | 0.7213 |
| 16 | 2026-05-22 | -0.53 | 0.7218 |
| 17 | 2026-05-21 | -0.73 | 0.7213 |
| 18 | 2026-05-20 | -0.98 | 0.7110 |
| 19 | 2026-05-19 | -0.20 | 0.7104 |
| 20 | 2026-05-18 | -1.01 | 0.7162 |
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