| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.21 | 0.8722 |
| 2 | 2026-06-17 | 0.16 | 0.8786 |
| 3 | 2026-06-16 | 0.49 | 0.8916 |
| 4 | 2026-06-15 | 0.07 | 0.9044 |
| 5 | 2026-06-12 | 0.01 | 0.9059 |
| 6 | 2026-06-11 | 0.02 | 0.8928 |
| 7 | 2026-06-10 | -0.13 | 0.8992 |
| 8 | 2026-06-09 | 0.06 | 0.8925 |
| 9 | 2026-06-08 | 0.29 | 0.8964 |
| 10 | 2026-06-05 | 0.22 | 0.9090 |
| 11 | 2026-06-04 | 0.17 | 0.9025 |
| 12 | 2026-06-03 | 0.27 | 0.9145 |
| 13 | 2026-06-02 | 0.14 | 0.9257 |
| 14 | 2026-06-01 | -0.02 | 0.9332 |
| 15 | 2026-05-29 | 0.25 | 0.9277 |
| 16 | 2026-05-28 | 0.04 | 0.9046 |
| 17 | 2026-05-27 | -0.04 | 0.9184 |
| 18 | 2026-05-26 | -0.09 | 0.9158 |
| 19 | 2026-05-25 | -0.05 | 0.9185 |
| 20 | 2026-05-22 | 0.27 | 0.9195 |
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