| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.39 | 0.6636 |
| 2 | 2026-06-11 | -0.55 | 0.6596 |
| 3 | 2026-06-10 | -0.43 | 0.6588 |
| 4 | 2026-06-09 | -0.12 | 0.6518 |
| 5 | 2026-06-08 | 0.35 | 0.6547 |
| 6 | 2026-06-05 | -0.20 | 0.6633 |
| 7 | 2026-06-04 | 0.51 | 0.6626 |
| 8 | 2026-06-03 | 0.62 | 0.6728 |
| 9 | 2026-06-02 | -0.06 | 0.6814 |
| 10 | 2026-06-01 | -0.45 | 0.6901 |
| 11 | 2026-05-29 | -0.72 | 0.6900 |
| 12 | 2026-05-28 | 0.46 | 0.6719 |
| 13 | 2026-05-27 | -0.31 | 0.6851 |
| 14 | 2026-05-26 | 0.27 | 0.6792 |
| 15 | 2026-05-25 | 0.44 | 0.6830 |
| 16 | 2026-05-22 | 1.28 | 0.6803 |
| 17 | 2026-05-21 | 0.55 | 0.6892 |
| 18 | 2026-05-20 | 0.32 | 0.6968 |
| 19 | 2026-05-19 | 0.01 | 0.6969 |
| 20 | 2026-05-18 | 0.24 | 0.6963 |
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