| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.73 | 0.7585 |
| 2 | 2026-06-11 | -0.65 | 0.7509 |
| 3 | 2026-06-10 | -0.59 | 0.7615 |
| 4 | 2026-06-09 | 0.30 | 0.7687 |
| 5 | 2026-06-08 | -0.80 | 0.7671 |
| 6 | 2026-06-05 | -0.18 | 0.7884 |
| 7 | 2026-06-04 | -0.78 | 0.8033 |
| 8 | 2026-06-03 | -0.81 | 0.8156 |
| 9 | 2026-06-02 | -1.65 | 0.8388 |
| 10 | 2026-06-01 | -0.76 | 0.8011 |
| 11 | 2026-05-29 | -0.43 | 0.7884 |
| 12 | 2026-05-28 | -1.00 | 0.7899 |
| 13 | 2026-05-27 | -1.17 | 0.7933 |
| 14 | 2026-05-26 | -0.46 | 0.7997 |
| 15 | 2026-05-25 | -0.70 | 0.7875 |
| 16 | 2026-05-22 | -0.49 | 0.7879 |
| 17 | 2026-05-21 | -0.38 | 0.7719 |
| 18 | 2026-05-20 | -0.28 | 0.7892 |
| 19 | 2026-05-19 | -0.20 | 0.7866 |
| 20 | 2026-05-18 | -0.81 | 0.7854 |
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