| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.02 | 0.8588 |
| 2 | 2026-06-17 | -0.98 | 0.8584 |
| 3 | 2026-06-16 | -1.51 | 0.8519 |
| 4 | 2026-06-15 | -0.28 | 0.8544 |
| 5 | 2026-06-12 | 1.38 | 0.8345 |
| 6 | 2026-06-11 | 0.78 | 0.8236 |
| 7 | 2026-06-10 | 0.28 | 0.8197 |
| 8 | 2026-06-09 | 0.87 | 0.8248 |
| 9 | 2026-06-08 | 2.37 | 0.8137 |
| 10 | 2026-06-05 | 1.86 | 0.8345 |
| 11 | 2026-06-04 | 0.80 | 0.8452 |
| 12 | 2026-06-03 | 0.09 | 0.8522 |
| 13 | 2026-06-02 | 0.08 | 0.8493 |
| 14 | 2026-06-01 | 0.88 | 0.8406 |
| 15 | 2026-05-29 | 1.15 | 0.8433 |
| 16 | 2026-05-28 | -1.27 | 0.8559 |
| 17 | 2026-05-27 | -0.21 | 0.8578 |
| 18 | 2026-05-26 | -1.01 | 0.8738 |
| 19 | 2026-05-25 | -1.87 | 0.8642 |
| 20 | 2026-05-22 | -0.96 | 0.8562 |
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