| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.41 | 0.7732 |
| 2 | 2026-06-17 | -0.68 | 0.7662 |
| 3 | 2026-06-16 | -0.51 | 0.7770 |
| 4 | 2026-06-15 | -0.64 | 0.7800 |
| 5 | 2026-06-12 | -1.50 | 0.7726 |
| 6 | 2026-06-11 | 0.00 | 0.7590 |
| 7 | 2026-06-10 | -0.14 | 0.7741 |
| 8 | 2026-06-09 | -0.45 | 0.7845 |
| 9 | 2026-06-08 | -0.54 | 0.7812 |
| 10 | 2026-06-05 | -0.31 | 0.7955 |
| 11 | 2026-06-04 | 0.08 | 0.7924 |
| 12 | 2026-06-03 | -0.57 | 0.8106 |
| 13 | 2026-06-02 | -0.24 | 0.8240 |
| 14 | 2026-06-01 | -0.24 | 0.8350 |
| 15 | 2026-05-29 | -0.02 | 0.8212 |
| 16 | 2026-05-28 | -0.58 | 0.8288 |
| 17 | 2026-05-27 | 0.60 | 0.8400 |
| 18 | 2026-05-26 | -0.26 | 0.8602 |
| 19 | 2026-05-25 | -0.55 | 0.8688 |
| 20 | 2026-05-22 | -0.17 | 0.8635 |
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