| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.46 | 0.9403 |
| 2 | 2026-06-11 | -2.21 | 0.9316 |
| 3 | 2026-06-10 | -0.88 | 0.9362 |
| 4 | 2026-06-09 | -0.59 | 0.9436 |
| 5 | 2026-06-08 | -2.25 | 0.9279 |
| 6 | 2026-06-05 | -1.52 | 0.9454 |
| 7 | 2026-06-04 | -1.32 | 0.9607 |
| 8 | 2026-06-03 | -0.98 | 0.9675 |
| 9 | 2026-06-02 | -0.79 | 0.9606 |
| 10 | 2026-06-01 | 1.11 | 0.9455 |
| 11 | 2026-05-29 | 0.01 | 0.9549 |
| 12 | 2026-05-28 | -0.64 | 0.9581 |
| 13 | 2026-05-27 | -1.50 | 0.9543 |
| 14 | 2026-05-26 | -2.57 | 0.9607 |
| 15 | 2026-05-25 | -0.80 | 0.9556 |
| 16 | 2026-05-22 | -0.36 | 0.9424 |
| 17 | 2026-05-21 | -0.63 | 0.9309 |
| 18 | 2026-05-20 | -0.76 | 0.9442 |
| 19 | 2026-05-19 | -1.42 | 0.9434 |
| 20 | 2026-05-18 | -0.18 | 0.9407 |
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