| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -1.22 | 0.8463 |
| 2 | 2026-06-12 | -0.84 | 0.8330 |
| 3 | 2026-06-11 | -1.13 | 0.8132 |
| 4 | 2026-06-10 | -1.45 | 0.8260 |
| 5 | 2026-06-09 | -0.26 | 0.8442 |
| 6 | 2026-06-08 | -1.15 | 0.8437 |
| 7 | 2026-06-05 | -1.02 | 0.8608 |
| 8 | 2026-06-04 | -1.09 | 0.8806 |
| 9 | 2026-06-03 | -0.75 | 0.8927 |
| 10 | 2026-06-02 | -1.43 | 0.9131 |
| 11 | 2026-06-01 | -0.47 | 0.8872 |
| 12 | 2026-05-29 | -0.60 | 0.8783 |
| 13 | 2026-05-28 | -0.87 | 0.8857 |
| 14 | 2026-05-27 | -1.48 | 0.8881 |
| 15 | 2026-05-26 | -0.43 | 0.8979 |
| 16 | 2026-05-25 | -0.71 | 0.8903 |
| 17 | 2026-05-22 | -0.33 | 0.8909 |
| 18 | 2026-05-21 | -0.92 | 0.8730 |
| 19 | 2026-05-20 | -0.58 | 0.8680 |
| 20 | 2026-05-19 | -0.70 | 0.8771 |
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