| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.40 | 0.8114 |
| 2 | 2026-06-15 | -1.05 | 0.8166 |
| 3 | 2026-06-12 | -1.36 | 0.8110 |
| 4 | 2026-06-10 | -1.89 | 0.8042 |
| 5 | 2026-06-08 | -1.08 | 0.8057 |
| 6 | 2026-06-05 | -0.83 | 0.8117 |
| 7 | 2026-06-04 | -0.98 | 0.8170 |
| 8 | 2026-06-03 | -1.75 | 0.8183 |
| 9 | 2026-06-02 | -0.77 | 0.8163 |
| 10 | 2026-06-01 | -0.38 | 0.8131 |
| 11 | 2026-05-29 | -0.31 | 0.8145 |
| 12 | 2026-05-27 | -0.49 | 0.8180 |
| 13 | 2026-05-26 | -0.85 | 0.8220 |
| 14 | 2026-05-25 | -1.41 | 0.8185 |
| 15 | 2026-05-22 | -1.04 | 0.8114 |
| 16 | 2026-05-21 | -0.63 | 0.8071 |
| 17 | 2026-05-20 | -1.76 | 0.8113 |
| 18 | 2026-05-19 | -1.01 | 0.8092 |
| 19 | 2026-05-18 | -1.16 | 0.8104 |
| 20 | 2026-05-15 | -1.35 | 0.8120 |
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