| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.73 | 0.8653 |
| 2 | 2026-06-11 | -1.08 | 0.8552 |
| 3 | 2026-06-10 | -0.82 | 0.8661 |
| 4 | 2026-06-09 | 0.11 | 0.8730 |
| 5 | 2026-06-08 | -1.12 | 0.8697 |
| 6 | 2026-06-05 | -0.91 | 0.8972 |
| 7 | 2026-06-04 | -0.84 | 0.9117 |
| 8 | 2026-06-03 | -0.74 | 0.9269 |
| 9 | 2026-06-02 | -1.59 | 0.9532 |
| 10 | 2026-06-01 | -0.83 | 0.9136 |
| 11 | 2026-05-29 | -0.29 | 0.9026 |
| 12 | 2026-05-28 | -0.90 | 0.8981 |
| 13 | 2026-05-27 | -1.19 | 0.9078 |
| 14 | 2026-05-26 | -0.54 | 0.9149 |
| 15 | 2026-05-25 | -1.10 | 0.9070 |
| 16 | 2026-05-22 | -0.73 | 0.9076 |
| 17 | 2026-05-21 | -0.65 | 0.8928 |
| 18 | 2026-05-20 | -0.58 | 0.9123 |
| 19 | 2026-05-19 | -0.27 | 0.9115 |
| 20 | 2026-05-18 | -0.71 | 0.9105 |
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