| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.51 | 0.5960 |
| 2 | 2026-06-17 | -0.97 | 0.6089 |
| 3 | 2026-06-16 | -1.16 | 0.6131 |
| 4 | 2026-06-15 | -0.89 | 0.6306 |
| 5 | 2026-06-12 | -1.24 | 0.6298 |
| 6 | 2026-06-11 | -0.71 | 0.6214 |
| 7 | 2026-06-10 | -0.62 | 0.6329 |
| 8 | 2026-06-09 | 0.22 | 0.6326 |
| 9 | 2026-06-08 | -1.20 | 0.6326 |
| 10 | 2026-06-05 | -0.49 | 0.6502 |
| 11 | 2026-06-04 | -0.73 | 0.6538 |
| 12 | 2026-06-03 | -0.54 | 0.6676 |
| 13 | 2026-06-02 | -1.32 | 0.6972 |
| 14 | 2026-06-01 | -0.48 | 0.6612 |
| 15 | 2026-05-29 | -0.25 | 0.6366 |
| 16 | 2026-05-28 | -0.91 | 0.6368 |
| 17 | 2026-05-27 | -0.66 | 0.6513 |
| 18 | 2026-05-26 | -0.08 | 0.6625 |
| 19 | 2026-05-25 | -1.00 | 0.6687 |
| 20 | 2026-05-22 | -0.46 | 0.6691 |
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