| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -1.50 | 0.9086 |
| 2 | 2026-06-18 | 0.07 | 0.8944 |
| 3 | 2026-06-17 | -0.14 | 0.9143 |
| 4 | 2026-06-16 | 0.52 | 0.9192 |
| 5 | 2026-06-15 | -0.58 | 0.9364 |
| 6 | 2026-06-12 | -0.71 | 0.9326 |
| 7 | 2026-06-10 | -1.71 | 0.9207 |
| 8 | 2026-06-09 | -1.35 | 0.9235 |
| 9 | 2026-06-08 | 0.24 | 0.9178 |
| 10 | 2026-06-05 | -0.35 | 0.9232 |
| 11 | 2026-06-04 | 0.66 | 0.9289 |
| 12 | 2026-06-03 | -1.48 | 0.9409 |
| 13 | 2026-06-02 | -1.26 | 0.9469 |
| 14 | 2026-06-01 | -0.98 | 0.9493 |
| 15 | 2026-05-29 | 0.04 | 0.9436 |
| 16 | 2026-05-28 | -0.18 | 0.9367 |
| 17 | 2026-05-27 | -1.44 | 0.9395 |
| 18 | 2026-05-26 | -0.52 | 0.9479 |
| 19 | 2026-05-25 | -0.38 | 0.9466 |
| 20 | 2026-05-22 | 0.04 | 0.9436 |
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