| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.50 | 0.9960 |
| 2 | 2026-06-11 | -0.41 | 0.9640 |
| 3 | 2026-06-10 | -0.51 | 0.9730 |
| 4 | 2026-06-09 | -0.52 | 0.9600 |
| 5 | 2026-06-08 | 0.00 | 0.9560 |
| 6 | 2026-06-05 | -0.21 | 0.9700 |
| 7 | 2026-06-04 | -0.41 | 0.9760 |
| 8 | 2026-06-03 | -0.20 | 0.9870 |
| 9 | 2026-06-02 | -0.40 | 0.9890 |
| 10 | 2026-06-01 | -0.51 | 0.9870 |
| 11 | 2026-05-29 | -0.30 | 0.9850 |
| 12 | 2026-05-28 | -0.21 | 0.9750 |
| 13 | 2026-05-27 | -0.40 | 0.9940 |
| 14 | 2026-05-26 | -0.50 | 1.0060 |
| 15 | 2026-05-25 | -0.30 | 0.9980 |
| 16 | 2026-05-22 | -0.20 | 0.9890 |
| 17 | 2026-05-21 | -0.10 | 1.0030 |
| 18 | 2026-05-20 | -0.30 | 1.0010 |
| 19 | 2026-05-19 | -0.50 | 1.0080 |
| 20 | 2026-05-18 | -0.80 | 0.9980 |
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