| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.86 | 0.9703 |
| 2 | 2026-06-17 | -0.48 | 0.9717 |
| 3 | 2026-06-16 | -0.56 | 0.9664 |
| 4 | 2026-06-15 | -0.58 | 0.9716 |
| 5 | 2026-06-12 | -0.57 | 0.9544 |
| 6 | 2026-06-11 | -0.46 | 0.9423 |
| 7 | 2026-06-10 | -0.47 | 0.9475 |
| 8 | 2026-06-09 | -0.36 | 0.9564 |
| 9 | 2026-06-08 | -0.43 | 0.9451 |
| 10 | 2026-06-05 | -0.55 | 0.9623 |
| 11 | 2026-06-04 | -0.44 | 0.9783 |
| 12 | 2026-06-03 | -0.32 | 0.9862 |
| 13 | 2026-06-02 | -0.95 | 0.9854 |
| 14 | 2026-06-01 | -0.49 | 0.9657 |
| 15 | 2026-05-29 | -0.35 | 0.9714 |
| 16 | 2026-05-28 | -0.50 | 0.9729 |
| 17 | 2026-05-27 | -0.63 | 0.9751 |
| 18 | 2026-05-26 | -0.54 | 0.9833 |
| 19 | 2026-05-25 | -0.58 | 0.9787 |
| 20 | 2026-05-22 | -0.35 | 0.9664 |
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