| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.13 | 0.8641 |
| 2 | 2026-06-11 | 0.11 | 0.8561 |
| 3 | 2026-06-10 | 0.21 | 0.8991 |
| 4 | 2026-06-09 | -0.07 | 0.9036 |
| 5 | 2026-06-08 | 0.08 | 0.8933 |
| 6 | 2026-06-05 | 0.16 | 0.9145 |
| 7 | 2026-06-04 | 0.06 | 0.9055 |
| 8 | 2026-06-03 | 0.19 | 0.9143 |
| 9 | 2026-06-02 | 0.18 | 0.9283 |
| 10 | 2026-06-01 | -0.04 | 0.9584 |
| 11 | 2026-05-29 | 0.17 | 0.9374 |
| 12 | 2026-05-28 | 0.18 | 0.9373 |
| 13 | 2026-05-27 | 0.21 | 0.9520 |
| 14 | 2026-05-26 | 0.03 | 0.9477 |
| 15 | 2026-05-25 | 0.08 | 0.9672 |
| 16 | 2026-05-22 | -0.15 | 0.9624 |
| 17 | 2026-05-21 | 0.07 | 0.9583 |
| 18 | 2026-05-20 | 0.22 | 0.9868 |
| 19 | 2026-05-19 | 0.07 | 1.0113 |
| 20 | 2026-05-18 | 0.01 | 0.9949 |
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