| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.18 | 0.9066 |
| 2 | 2026-06-08 | -1.14 | 0.9104 |
| 3 | 2026-06-03 | -1.09 | 0.9453 |
| 4 | 2026-06-02 | -1.23 | 0.9598 |
| 5 | 2026-06-01 | -0.81 | 0.9356 |
| 6 | 2026-05-29 | -0.58 | 0.9274 |
| 7 | 2026-05-28 | -1.01 | 0.9223 |
| 8 | 2026-05-25 | -0.87 | 0.9442 |
| 9 | 2026-05-22 | -0.72 | 0.9448 |
| 10 | 2026-05-20 | -0.95 | 0.9450 |
| 11 | 2026-05-19 | -0.87 | 0.9503 |
| 12 | 2026-05-18 | -0.98 | 0.9473 |
| 13 | 2026-05-15 | -1.07 | 0.9572 |
| 14 | 2026-05-14 | -1.12 | 0.9719 |
| 15 | 2026-05-13 | -1.07 | 0.9724 |
| 16 | 2026-05-12 | -0.66 | 0.9714 |
| 17 | 2026-05-11 | -1.02 | 0.9749 |
| 18 | 2026-05-08 | -0.85 | 0.9733 |
| 19 | 2026-05-07 | -0.66 | 0.9815 |
| 20 | 2026-05-06 | -0.81 | 0.9678 |
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