| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.39 | 0.3845 |
| 2 | 2026-06-08 | -0.90 | 0.3885 |
| 3 | 2026-06-03 | -0.93 | 0.4088 |
| 4 | 2026-06-02 | 0.17 | 0.4203 |
| 5 | 2026-06-01 | -0.93 | 0.4320 |
| 6 | 2026-05-29 | -0.98 | 0.4393 |
| 7 | 2026-05-28 | -0.02 | 0.4201 |
| 8 | 2026-05-25 | -1.42 | 0.4514 |
| 9 | 2026-05-22 | -0.38 | 0.4517 |
| 10 | 2026-05-20 | -0.81 | 0.4456 |
| 11 | 2026-05-19 | 0.47 | 0.4449 |
| 12 | 2026-05-18 | 0.33 | 0.4485 |
| 13 | 2026-05-15 | -0.87 | 0.4620 |
| 14 | 2026-05-14 | -1.14 | 0.4734 |
| 15 | 2026-05-13 | -0.50 | 0.4814 |
| 16 | 2026-05-12 | -0.18 | 0.4909 |
| 17 | 2026-05-11 | -0.22 | 0.4941 |
| 18 | 2026-05-08 | -0.43 | 0.4941 |
| 19 | 2026-05-07 | -0.56 | 0.5018 |
| 20 | 2026-05-06 | 1.32 | 0.4935 |
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