| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -0.17 | 0.6631 |
| 2 | 2026-06-12 | -0.56 | 0.6657 |
| 3 | 2026-06-11 | -0.93 | 0.6480 |
| 4 | 2026-06-10 | -0.20 | 0.6523 |
| 5 | 2026-06-09 | -0.23 | 0.6405 |
| 6 | 2026-06-08 | -0.14 | 0.6449 |
| 7 | 2026-06-05 | -0.11 | 0.6617 |
| 8 | 2026-06-04 | -0.15 | 0.6650 |
| 9 | 2026-06-03 | -0.27 | 0.6718 |
| 10 | 2026-06-02 | -0.16 | 0.6881 |
| 11 | 2026-06-01 | -0.06 | 0.6984 |
| 12 | 2026-05-29 | 0.65 | 0.7084 |
| 13 | 2026-05-28 | 0.07 | 0.6865 |
| 14 | 2026-05-27 | -0.58 | 0.7091 |
| 15 | 2026-05-26 | -0.25 | 0.7118 |
| 16 | 2026-05-25 | -0.79 | 0.7126 |
| 17 | 2026-05-22 | 0.01 | 0.7179 |
| 18 | 2026-05-21 | -0.10 | 0.7227 |
| 19 | 2026-05-20 | -0.11 | 0.7158 |
| 20 | 2026-05-19 | -0.06 | 0.7134 |
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