| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.75 | 0.7593 |
| 2 | 2026-06-17 | -1.30 | 0.7741 |
| 3 | 2026-06-16 | -1.46 | 0.7733 |
| 4 | 2026-06-15 | -1.20 | 0.7945 |
| 5 | 2026-06-12 | -1.44 | 0.7944 |
| 6 | 2026-06-11 | -0.92 | 0.7832 |
| 7 | 2026-06-10 | -0.91 | 0.8003 |
| 8 | 2026-06-09 | -0.10 | 0.8008 |
| 9 | 2026-06-08 | -1.39 | 0.8011 |
| 10 | 2026-06-05 | -0.67 | 0.8235 |
| 11 | 2026-06-04 | -1.06 | 0.8328 |
| 12 | 2026-06-03 | -1.08 | 0.8461 |
| 13 | 2026-06-02 | -1.83 | 0.8760 |
| 14 | 2026-06-01 | -0.58 | 0.8288 |
| 15 | 2026-05-29 | -0.77 | 0.8092 |
| 16 | 2026-05-28 | -1.07 | 0.8107 |
| 17 | 2026-05-27 | -1.18 | 0.8288 |
| 18 | 2026-05-26 | -0.70 | 0.8399 |
| 19 | 2026-05-25 | -1.35 | 0.8393 |
| 20 | 2026-05-22 | -0.58 | 0.8399 |
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