| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.23 | 0.8359 |
| 2 | 2026-06-17 | -0.14 | 0.8612 |
| 3 | 2026-06-16 | -0.16 | 0.8624 |
| 4 | 2026-06-15 | 0.21 | 0.8532 |
| 5 | 2026-06-12 | -0.34 | 0.8318 |
| 6 | 2026-06-11 | -0.01 | 0.8041 |
| 7 | 2026-06-10 | 0.05 | 0.8116 |
| 8 | 2026-06-09 | 0.13 | 0.8000 |
| 9 | 2026-06-08 | 0.13 | 0.7970 |
| 10 | 2026-06-05 | 0.07 | 0.8094 |
| 11 | 2026-06-04 | 0.06 | 0.8145 |
| 12 | 2026-06-03 | 0.27 | 0.8238 |
| 13 | 2026-06-02 | 0.19 | 0.8254 |
| 14 | 2026-06-01 | -0.02 | 0.8242 |
| 15 | 2026-05-29 | 0.07 | 0.8224 |
| 16 | 2026-05-28 | 0.16 | 0.8137 |
| 17 | 2026-05-27 | 0.10 | 0.8302 |
| 18 | 2026-05-26 | -0.15 | 0.8403 |
| 19 | 2026-05-25 | 0.11 | 0.8331 |
| 20 | 2026-05-22 | 0.19 | 0.8254 |
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