| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | -1.18 | 0.9796 |
| 2 | 2026-06-15 | -0.88 | 1.0038 |
| 3 | 2026-06-12 | -1.03 | 0.9801 |
| 4 | 2026-06-11 | -1.32 | 0.9769 |
| 5 | 2026-06-10 | -0.81 | 0.9930 |
| 6 | 2026-06-09 | 0.26 | 1.0104 |
| 7 | 2026-06-08 | -1.27 | 1.0037 |
| 8 | 2026-06-05 | -0.38 | 1.0349 |
| 9 | 2026-06-04 | -0.66 | 1.0550 |
| 10 | 2026-06-03 | -0.47 | 1.0720 |
| 11 | 2026-06-02 | -0.99 | 1.0989 |
| 12 | 2026-06-01 | -0.86 | 1.0480 |
| 13 | 2026-05-29 | -0.16 | 1.0266 |
| 14 | 2026-05-28 | -1.05 | 1.0318 |
| 15 | 2026-05-27 | -1.03 | 1.0357 |
| 16 | 2026-05-26 | 0.26 | 1.0433 |
| 17 | 2026-05-25 | -0.16 | 1.0236 |
| 18 | 2026-05-22 | -0.90 | 1.0242 |
| 19 | 2026-05-21 | -1.01 | 0.9950 |
| 20 | 2026-05-20 | -0.68 | 1.0179 |
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