| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.10 | 0.5935 |
| 2 | 2026-06-11 | -0.94 | 0.5875 |
| 3 | 2026-06-10 | -0.96 | 0.5957 |
| 4 | 2026-06-09 | 0.08 | 0.6015 |
| 5 | 2026-06-08 | -1.20 | 0.6002 |
| 6 | 2026-06-05 | -0.65 | 0.6170 |
| 7 | 2026-06-04 | -1.05 | 0.6286 |
| 8 | 2026-06-03 | -1.16 | 0.6384 |
| 9 | 2026-06-02 | -2.06 | 0.6565 |
| 10 | 2026-06-01 | -0.93 | 0.6268 |
| 11 | 2026-05-29 | -0.47 | 0.6169 |
| 12 | 2026-05-28 | -1.15 | 0.6181 |
| 13 | 2026-05-27 | -1.26 | 0.6208 |
| 14 | 2026-05-26 | -0.43 | 0.6257 |
| 15 | 2026-05-25 | -1.04 | 0.6164 |
| 16 | 2026-05-22 | -0.76 | 0.6167 |
| 17 | 2026-05-21 | -0.53 | 0.6042 |
| 18 | 2026-05-20 | -0.76 | 0.6177 |
| 19 | 2026-05-19 | -0.60 | 0.6157 |
| 20 | 2026-05-18 | -0.76 | 0.6147 |
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