| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -1.18 | 0.8106 |
| 2 | 2026-06-12 | -0.74 | 0.8140 |
| 3 | 2026-06-11 | -0.90 | 0.7992 |
| 4 | 2026-06-10 | -1.09 | 0.7987 |
| 5 | 2026-06-09 | -0.61 | 0.7928 |
| 6 | 2026-06-08 | -1.19 | 0.7955 |
| 7 | 2026-06-05 | -0.77 | 0.8002 |
| 8 | 2026-06-04 | -1.02 | 0.8062 |
| 9 | 2026-06-03 | -1.28 | 0.8134 |
| 10 | 2026-06-02 | -1.20 | 0.8229 |
| 11 | 2026-06-01 | -0.92 | 0.8226 |
| 12 | 2026-05-29 | -0.66 | 0.8053 |
| 13 | 2026-05-28 | -1.03 | 0.7901 |
| 14 | 2026-05-27 | -1.22 | 0.7927 |
| 15 | 2026-05-26 | -0.86 | 0.7999 |
| 16 | 2026-05-25 | -1.53 | 0.8033 |
| 17 | 2026-05-22 | -0.85 | 0.8038 |
| 18 | 2026-05-21 | -0.80 | 0.8095 |
| 19 | 2026-05-20 | -1.10 | 0.8150 |
| 20 | 2026-05-19 | -0.90 | 0.8153 |
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