| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.17 | 0.8945 |
| 2 | 2026-06-17 | 0.10 | 0.9011 |
| 3 | 2026-06-16 | 0.03 | 0.9147 |
| 4 | 2026-06-15 | 0.01 | 0.9279 |
| 5 | 2026-06-12 | 0.05 | 0.9295 |
| 6 | 2026-06-11 | -0.11 | 0.9160 |
| 7 | 2026-06-10 | 0.04 | 0.9226 |
| 8 | 2026-06-09 | 0.03 | 0.9157 |
| 9 | 2026-06-08 | 0.01 | 0.9199 |
| 10 | 2026-06-05 | -0.11 | 0.9330 |
| 11 | 2026-06-04 | 0.19 | 0.9262 |
| 12 | 2026-06-03 | 0.26 | 0.9386 |
| 13 | 2026-06-02 | 0.07 | 0.9503 |
| 14 | 2026-06-01 | 0.20 | 0.9581 |
| 15 | 2026-05-29 | 0.06 | 0.9524 |
| 16 | 2026-05-28 | 0.06 | 0.9284 |
| 17 | 2026-05-27 | -0.18 | 0.9427 |
| 18 | 2026-05-26 | 0.21 | 0.9400 |
| 19 | 2026-05-25 | 0.13 | 0.9428 |
| 20 | 2026-05-22 | 0.01 | 0.9439 |
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