| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.06 | 0.8355 |
| 2 | 2026-06-11 | 0.46 | 0.8292 |
| 3 | 2026-06-10 | 0.17 | 0.8346 |
| 4 | 2026-06-09 | -2.35 | 0.8520 |
| 5 | 2026-06-08 | -0.05 | 0.8374 |
| 6 | 2026-06-05 | 1.21 | 0.8497 |
| 7 | 2026-06-04 | -0.80 | 0.8730 |
| 8 | 2026-06-03 | -1.48 | 0.8770 |
| 9 | 2026-06-02 | -0.96 | 0.8744 |
| 10 | 2026-06-01 | -0.51 | 0.8694 |
| 11 | 2026-05-29 | 0.32 | 0.8712 |
| 12 | 2026-05-28 | -2.29 | 0.8812 |
| 13 | 2026-05-27 | -0.22 | 0.8759 |
| 14 | 2026-05-26 | 0.78 | 0.8801 |
| 15 | 2026-05-25 | -1.21 | 0.8898 |
| 16 | 2026-05-22 | -0.19 | 0.8827 |
| 17 | 2026-05-21 | 0.97 | 0.8755 |
| 18 | 2026-05-19 | -0.75 | 0.8917 |
| 19 | 2026-05-18 | -0.34 | 0.8920 |
| 20 | 2026-05-15 | -0.35 | 0.9052 |
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