| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -1.16 | 0.9460 |
| 2 | 2026-06-10 | -1.14 | 0.9539 |
| 3 | 2026-06-09 | 0.32 | 0.9450 |
| 4 | 2026-06-08 | -0.29 | 0.9457 |
| 5 | 2026-06-05 | -0.15 | 0.9654 |
| 6 | 2026-06-04 | -0.48 | 0.9757 |
| 7 | 2026-06-03 | 0.22 | 0.9858 |
| 8 | 2026-06-02 | -0.79 | 1.0190 |
| 9 | 2026-06-01 | -1.11 | 0.9799 |
| 10 | 2026-05-29 | -0.39 | 0.9587 |
| 11 | 2026-05-28 | -0.90 | 0.9536 |
| 12 | 2026-05-27 | -0.47 | 0.9706 |
| 13 | 2026-05-26 | -0.90 | 0.9798 |
| 14 | 2026-05-25 | -0.46 | 0.9775 |
| 15 | 2026-05-22 | 0.99 | 0.9783 |
| 16 | 2026-05-21 | 0.17 | 0.9843 |
| 17 | 2026-05-20 | 0.07 | 1.0093 |
| 18 | 2026-05-19 | -0.04 | 1.0154 |
| 19 | 2026-05-18 | -0.28 | 1.0108 |
| 20 | 2026-05-15 | -0.04 | 1.0224 |
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