| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.70 | 0.8439 |
| 2 | 2026-06-11 | -1.05 | 0.8186 |
| 3 | 2026-06-10 | -0.51 | 0.8252 |
| 4 | 2026-06-09 | -0.31 | 0.8125 |
| 5 | 2026-06-08 | -0.91 | 0.8235 |
| 6 | 2026-06-05 | -0.28 | 0.8484 |
| 7 | 2026-06-04 | -0.46 | 0.8569 |
| 8 | 2026-06-03 | -0.88 | 0.8666 |
| 9 | 2026-06-02 | -0.56 | 0.8930 |
| 10 | 2026-06-01 | -0.90 | 0.9072 |
| 11 | 2026-05-29 | -0.38 | 0.9175 |
| 12 | 2026-05-28 | -0.40 | 0.8845 |
| 13 | 2026-05-27 | -0.76 | 0.9210 |
| 14 | 2026-05-26 | -0.01 | 0.9271 |
| 15 | 2026-05-25 | -1.01 | 0.9344 |
| 16 | 2026-05-22 | -0.32 | 0.9350 |
| 17 | 2026-05-21 | -0.71 | 0.9346 |
| 18 | 2026-05-20 | -0.83 | 0.9247 |
| 19 | 2026-05-19 | 0.10 | 0.9211 |
| 20 | 2026-05-18 | -0.54 | 0.9270 |