| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -7.12 | 0.9442 |
| 2 | 2026-06-17 | -6.11 | 0.9170 |
| 3 | 2026-06-16 | -5.84 | 0.8974 |
| 4 | 2026-06-15 | -6.20 | 0.8977 |
| 5 | 2026-06-12 | -5.11 | 0.8536 |
| 6 | 2026-06-11 | -5.64 | 0.8499 |
| 7 | 2026-06-10 | -5.18 | 0.8616 |
| 8 | 2026-06-09 | -5.98 | 0.8902 |
| 9 | 2026-06-08 | -5.34 | 0.8620 |
| 10 | 2026-06-05 | -4.75 | 0.8871 |
| 11 | 2026-06-04 | -6.09 | 0.9147 |
| 12 | 2026-06-03 | -5.97 | 0.9252 |
| 13 | 2026-06-02 | -4.27 | 0.9067 |
| 14 | 2026-06-01 | -4.81 | 0.9119 |
| 15 | 2026-05-29 | -3.36 | 0.9282 |
| 16 | 2026-05-28 | -6.02 | 0.9874 |
| 17 | 2026-05-27 | -5.86 | 0.9805 |
| 18 | 2026-05-26 | -6.79 | 0.9956 |
| 19 | 2026-05-25 | -9.31 | 1.0078 |
| 20 | 2026-05-22 | -6.00 | 0.9415 |
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