| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | -0.79 | 0.8840 |
| 2 | 2026-06-09 | -0.26 | 0.8703 |
| 3 | 2026-06-08 | -0.93 | 0.8822 |
| 4 | 2026-06-05 | -0.37 | 0.9094 |
| 5 | 2026-06-04 | -0.49 | 0.9185 |
| 6 | 2026-06-03 | -0.76 | 0.9291 |
| 7 | 2026-06-02 | -0.71 | 0.9578 |
| 8 | 2026-06-01 | -1.07 | 0.9734 |
| 9 | 2026-05-29 | -0.68 | 0.9847 |
| 10 | 2026-05-28 | -0.50 | 0.9487 |
| 11 | 2026-05-27 | -1.05 | 0.9884 |
| 12 | 2026-05-26 | -0.19 | 0.9949 |
| 13 | 2026-05-25 | -1.27 | 1.0027 |
| 14 | 2026-05-22 | -0.43 | 1.0033 |
| 15 | 2026-05-21 | -0.80 | 1.0030 |
| 16 | 2026-05-20 | -0.72 | 0.9921 |
| 17 | 2026-05-19 | 0.19 | 0.9881 |
| 18 | 2026-05-18 | -0.74 | 0.9944 |
| 19 | 2026-05-15 | -0.85 | 1.0217 |
| 20 | 2026-05-14 | -1.19 | 1.0434 |
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