| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.93 | 0.8822 |
| 2 | 2026-06-25 | -0.81 | 0.8942 |
| 3 | 2026-06-24 | -0.45 | 0.9071 |
| 4 | 2026-06-23 | -0.81 | 0.9124 |
| 5 | 2026-06-22 | -0.20 | 0.9218 |
| 6 | 2026-06-18 | -0.75 | 0.9239 |
| 7 | 2026-06-17 | -0.70 | 0.9486 |
| 8 | 2026-06-16 | -0.91 | 0.9577 |
| 9 | 2026-06-15 | -0.72 | 0.9710 |
| 10 | 2026-06-12 | -0.92 | 0.9669 |
| 11 | 2026-06-11 | -0.81 | 0.9517 |
| 12 | 2026-06-10 | -0.99 | 0.9555 |
| 13 | 2026-06-09 | -0.30 | 0.9599 |
| 14 | 2026-06-08 | -1.02 | 0.9648 |
| 15 | 2026-06-05 | -0.58 | 0.9686 |
| 16 | 2026-06-04 | -1.04 | 0.9711 |
| 17 | 2026-06-03 | -0.86 | 0.9774 |
| 18 | 2026-06-02 | -1.02 | 0.9820 |
| 19 | 2026-06-01 | -0.85 | 0.9773 |
| 20 | 2026-05-29 | -1.01 | 0.9658 |
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