| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.38 | 0.8761 |
| 2 | 2026-06-11 | -1.61 | 0.8548 |
| 3 | 2026-06-10 | -0.90 | 0.8567 |
| 4 | 2026-06-09 | -0.67 | 0.8467 |
| 5 | 2026-06-08 | -1.07 | 0.8572 |
| 6 | 2026-06-05 | -0.69 | 0.8891 |
| 7 | 2026-06-04 | -0.87 | 0.8897 |
| 8 | 2026-06-03 | -0.44 | 0.9010 |
| 9 | 2026-06-02 | -1.24 | 0.9295 |
| 10 | 2026-06-01 | -1.26 | 0.9277 |
| 11 | 2026-05-29 | -0.87 | 0.9281 |
| 12 | 2026-05-28 | -0.93 | 0.9115 |
| 13 | 2026-05-27 | -1.29 | 0.9422 |
| 14 | 2026-05-26 | -0.61 | 0.9478 |
| 15 | 2026-05-25 | -1.36 | 0.9489 |
| 16 | 2026-05-22 | -1.00 | 0.9495 |
| 17 | 2026-05-21 | -0.91 | 0.9466 |
| 18 | 2026-05-20 | -1.15 | 0.9479 |
| 19 | 2026-05-19 | -1.05 | 0.9469 |
| 20 | 2026-05-18 | -1.50 | 0.9533 |
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