| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.05 | 0.8346 |
| 2 | 2026-06-11 | -0.15 | 0.8202 |
| 3 | 2026-06-10 | 0.13 | 0.8159 |
| 4 | 2026-06-09 | -0.20 | 0.8307 |
| 5 | 2026-06-08 | 0.21 | 0.8173 |
| 6 | 2026-06-05 | 0.01 | 0.8539 |
| 7 | 2026-06-04 | 0.01 | 0.8559 |
| 8 | 2026-06-03 | -0.13 | 0.8531 |
| 9 | 2026-06-02 | -0.04 | 0.8483 |
| 10 | 2026-06-01 | 0.26 | 0.8478 |
| 11 | 2026-05-29 | -0.09 | 0.8598 |
| 12 | 2026-05-28 | -0.01 | 0.9021 |
| 13 | 2026-05-27 | 0.02 | 0.8868 |
| 14 | 2026-05-26 | -0.09 | 0.9058 |
| 15 | 2026-05-25 | -0.04 | 0.9274 |
| 16 | 2026-05-22 | -0.19 | 0.9117 |
| 17 | 2026-05-21 | 0.12 | 0.8959 |
| 18 | 2026-05-20 | -0.08 | 0.9157 |
| 19 | 2026-05-19 | 0.04 | 0.9216 |
| 20 | 2026-05-18 | 0.11 | 0.9180 |
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