| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.29 | 0.8525 |
| 2 | 2026-06-17 | -0.07 | 0.8666 |
| 3 | 2026-06-16 | -0.15 | 0.8713 |
| 4 | 2026-06-15 | 0.11 | 0.8850 |
| 5 | 2026-06-12 | 0.75 | 0.8784 |
| 6 | 2026-06-11 | -0.07 | 0.8716 |
| 7 | 2026-06-10 | -0.13 | 0.8701 |
| 8 | 2026-06-09 | 0.11 | 0.8730 |
| 9 | 2026-06-08 | -0.05 | 0.8754 |
| 10 | 2026-06-05 | -0.03 | 0.8913 |
| 11 | 2026-06-04 | 0.13 | 0.8938 |
| 12 | 2026-06-03 | 0.18 | 0.9084 |
| 13 | 2026-06-02 | 0.12 | 0.9139 |
| 14 | 2026-06-01 | -0.21 | 0.9089 |
| 15 | 2026-05-29 | 0.20 | 0.9012 |
| 16 | 2026-05-28 | -0.11 | 0.9020 |
| 17 | 2026-05-27 | 0.02 | 0.9088 |
| 18 | 2026-05-26 | -0.13 | 0.9162 |
| 19 | 2026-05-25 | -0.17 | 0.9045 |
| 20 | 2026-05-22 | -0.14 | 0.9103 |
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