| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.34 | 0.8860 |
| 2 | 2026-06-17 | -0.17 | 0.8985 |
| 3 | 2026-06-16 | 0.09 | 0.9042 |
| 4 | 2026-06-15 | -0.27 | 0.9145 |
| 5 | 2026-06-12 | 0.00 | 0.9130 |
| 6 | 2026-06-11 | 0.40 | 0.9044 |
| 7 | 2026-06-10 | -0.14 | 0.9043 |
| 8 | 2026-06-09 | -0.01 | 0.8991 |
| 9 | 2026-06-08 | -0.48 | 0.8893 |
| 10 | 2026-06-05 | 0.24 | 0.9008 |
| 11 | 2026-06-04 | 0.08 | 0.8973 |
| 12 | 2026-06-03 | -0.26 | 0.9114 |
| 13 | 2026-06-02 | -0.12 | 0.9251 |
| 14 | 2026-06-01 | -0.41 | 0.9409 |
| 15 | 2026-05-29 | -0.05 | 0.9315 |
| 16 | 2026-05-28 | -0.32 | 0.9199 |
| 17 | 2026-05-27 | -0.33 | 0.9331 |
| 18 | 2026-05-26 | -0.45 | 0.9392 |
| 19 | 2026-05-25 | -0.31 | 0.9439 |
| 20 | 2026-05-22 | -0.41 | 0.9449 |