| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.45 | 0.8402 |
| 2 | 2026-06-11 | 0.25 | 0.8140 |
| 3 | 2026-06-10 | -0.17 | 0.8054 |
| 4 | 2026-06-09 | -0.05 | 0.8044 |
| 5 | 2026-06-08 | -0.24 | 0.7929 |
| 6 | 2026-06-05 | -0.11 | 0.8169 |
| 7 | 2026-06-04 | -0.02 | 0.8142 |
| 8 | 2026-06-03 | -0.07 | 0.8306 |
| 9 | 2026-06-02 | 0.10 | 0.8322 |
| 10 | 2026-06-01 | -0.16 | 0.8293 |
| 11 | 2026-05-29 | -0.06 | 0.8165 |
| 12 | 2026-05-28 | -0.29 | 0.8354 |
| 13 | 2026-05-27 | -0.19 | 0.8426 |
| 14 | 2026-05-26 | -0.20 | 0.8577 |
| 15 | 2026-05-25 | -0.05 | 0.8474 |
| 16 | 2026-05-22 | -0.29 | 0.8705 |
| 17 | 2026-05-21 | 0.12 | 0.8570 |
| 18 | 2026-05-20 | 0.16 | 0.8796 |
| 19 | 2026-05-19 | -0.22 | 0.8699 |
| 20 | 2026-05-18 | -0.17 | 0.8795 |
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