| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.33 | 0.8970 |
| 2 | 2026-06-11 | -0.45 | 0.8890 |
| 3 | 2026-06-09 | -0.34 | 0.8910 |
| 4 | 2026-06-08 | 0.11 | 0.8870 |
| 5 | 2026-06-05 | -0.67 | 0.9000 |
| 6 | 2026-06-04 | 0.00 | 0.9020 |
| 7 | 2026-06-03 | 0.22 | 0.9120 |
| 8 | 2026-06-02 | -0.43 | 0.9240 |
| 9 | 2026-06-01 | -1.19 | 0.9270 |
| 10 | 2026-05-29 | -0.11 | 0.9240 |
| 11 | 2026-05-28 | -0.44 | 0.9160 |
| 12 | 2026-05-27 | -1.30 | 0.9220 |
| 13 | 2026-05-26 | -0.32 | 0.9240 |
| 14 | 2026-05-25 | -0.22 | 0.9240 |
| 15 | 2026-05-22 | -0.22 | 0.9240 |
| 16 | 2026-05-21 | -0.54 | 0.9250 |
| 17 | 2026-05-20 | -0.86 | 0.9330 |
| 18 | 2026-05-19 | -0.75 | 0.9350 |
| 19 | 2026-05-18 | -1.29 | 0.9330 |
| 20 | 2026-05-15 | -0.53 | 0.9400 |
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