| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.41 | 0.8682 |
| 2 | 2026-06-11 | -1.02 | 0.8598 |
| 3 | 2026-06-10 | -1.05 | 0.8782 |
| 4 | 2026-06-09 | 0.44 | 0.8911 |
| 5 | 2026-06-08 | -1.18 | 0.8885 |
| 6 | 2026-06-05 | -0.64 | 0.9078 |
| 7 | 2026-06-04 | -0.68 | 0.9132 |
| 8 | 2026-06-03 | -0.74 | 0.9339 |
| 9 | 2026-06-02 | -1.42 | 0.9698 |
| 10 | 2026-06-01 | -0.83 | 0.9186 |
| 11 | 2026-05-29 | -0.43 | 0.8848 |
| 12 | 2026-05-28 | -0.95 | 0.8713 |
| 13 | 2026-05-27 | -0.73 | 0.8895 |
| 14 | 2026-05-26 | -0.35 | 0.9032 |
| 15 | 2026-05-25 | -0.80 | 0.8952 |
| 16 | 2026-05-22 | -0.54 | 0.8958 |
| 17 | 2026-05-21 | -0.02 | 0.8772 |
| 18 | 2026-05-20 | -0.06 | 0.8995 |
| 19 | 2026-05-19 | 0.14 | 0.9107 |
| 20 | 2026-05-18 | -0.62 | 0.9076 |
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