| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.59 | 0.3516 |
| 2 | 2026-06-17 | -1.17 | 0.3592 |
| 3 | 2026-06-16 | -1.02 | 0.3617 |
| 4 | 2026-06-15 | -1.08 | 0.3720 |
| 5 | 2026-06-12 | -1.78 | 0.3716 |
| 6 | 2026-06-11 | -1.04 | 0.3668 |
| 7 | 2026-06-10 | -1.23 | 0.3736 |
| 8 | 2026-06-09 | -0.37 | 0.3734 |
| 9 | 2026-06-08 | -1.47 | 0.3735 |
| 10 | 2026-06-05 | -1.49 | 0.3837 |
| 11 | 2026-06-04 | -1.79 | 0.3859 |
| 12 | 2026-06-03 | -1.52 | 0.3940 |
| 13 | 2026-06-02 | -2.53 | 0.4114 |
| 14 | 2026-06-01 | -1.59 | 0.3902 |
| 15 | 2026-05-29 | -0.98 | 0.3757 |
| 16 | 2026-05-28 | -1.54 | 0.3758 |
| 17 | 2026-05-27 | -1.14 | 0.3844 |
| 18 | 2026-05-26 | -1.02 | 0.3910 |
| 19 | 2026-05-25 | -1.95 | 0.3947 |
| 20 | 2026-05-22 | -1.24 | 0.3949 |
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