| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.14 | 0.8392 |
| 2 | 2026-06-11 | -0.04 | 0.8233 |
| 3 | 2026-06-10 | -0.05 | 0.8224 |
| 4 | 2026-06-09 | 0.09 | 0.8133 |
| 5 | 2026-06-08 | -0.13 | 0.8161 |
| 6 | 2026-06-05 | 0.14 | 0.8298 |
| 7 | 2026-06-04 | 0.21 | 0.8243 |
| 8 | 2026-06-03 | 0.17 | 0.8356 |
| 9 | 2026-06-02 | 0.07 | 0.8504 |
| 10 | 2026-06-01 | 0.21 | 0.8562 |
| 11 | 2026-05-29 | 0.19 | 0.8624 |
| 12 | 2026-05-28 | 0.25 | 0.8509 |
| 13 | 2026-05-27 | -0.21 | 0.8668 |
| 14 | 2026-05-26 | 0.00 | 0.8660 |
| 15 | 2026-05-25 | 0.01 | 0.8629 |
| 16 | 2026-05-22 | -0.07 | 0.8666 |
| 17 | 2026-05-21 | -0.02 | 0.8752 |
| 18 | 2026-05-20 | 0.24 | 0.8679 |
| 19 | 2026-05-19 | 0.22 | 0.8751 |
| 20 | 2026-05-18 | 0.15 | 0.8707 |
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