| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.37 | 0.5992 |
| 2 | 2026-06-17 | -0.53 | 0.5841 |
| 3 | 2026-06-16 | -0.61 | 0.5896 |
| 4 | 2026-06-15 | -0.23 | 0.5994 |
| 5 | 2026-06-12 | -0.60 | 0.6016 |
| 6 | 2026-06-11 | -0.87 | 0.5861 |
| 7 | 2026-06-10 | -0.32 | 0.5899 |
| 8 | 2026-06-09 | -0.14 | 0.5798 |
| 9 | 2026-06-08 | -0.38 | 0.5842 |
| 10 | 2026-06-05 | -0.15 | 0.5989 |
| 11 | 2026-06-04 | -0.12 | 0.6017 |
| 12 | 2026-06-03 | -0.43 | 0.6076 |
| 13 | 2026-06-02 | -0.29 | 0.6218 |
| 14 | 2026-06-01 | -0.44 | 0.6308 |
| 15 | 2026-05-29 | -0.06 | 0.6394 |
| 16 | 2026-05-28 | -0.05 | 0.6203 |
| 17 | 2026-05-27 | -0.19 | 0.6402 |
| 18 | 2026-05-26 | 0.20 | 0.6417 |
| 19 | 2026-05-25 | -0.03 | 0.6422 |
| 20 | 2026-05-22 | -0.12 | 0.6468 |
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