| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.23 | 0.8630 |
| 2 | 2026-06-11 | -0.09 | 0.8518 |
| 3 | 2026-06-10 | -0.31 | 0.8496 |
| 4 | 2026-06-09 | -0.26 | 0.8622 |
| 5 | 2026-06-08 | -0.05 | 0.8804 |
| 6 | 2026-06-05 | 0.07 | 0.8854 |
| 7 | 2026-06-04 | 0.11 | 0.8920 |
| 8 | 2026-06-03 | -0.13 | 0.8932 |
| 9 | 2026-06-02 | -0.06 | 0.8905 |
| 10 | 2026-06-01 | -0.10 | 0.8969 |
| 11 | 2026-05-29 | 0.15 | 0.8807 |
| 12 | 2026-05-28 | 0.13 | 0.8938 |
| 13 | 2026-05-27 | 0.12 | 0.8889 |
| 14 | 2026-05-26 | -0.04 | 0.9044 |
| 15 | 2026-05-25 | -0.25 | 0.9073 |
| 16 | 2026-05-22 | -0.14 | 0.9233 |
| 17 | 2026-05-21 | -0.14 | 0.9243 |
| 18 | 2026-05-20 | 0.03 | 0.9497 |
| 19 | 2026-05-19 | -0.30 | 0.9448 |
| 20 | 2026-05-18 | -0.02 | 0.9442 |
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