| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.19 | 0.9189 |
| 2 | 2026-06-11 | -1.05 | 0.9025 |
| 3 | 2026-06-10 | -0.99 | 0.9070 |
| 4 | 2026-06-09 | -0.26 | 0.9134 |
| 5 | 2026-06-08 | -1.22 | 0.9172 |
| 6 | 2026-06-05 | -0.69 | 0.9274 |
| 7 | 2026-06-04 | -1.02 | 0.9376 |
| 8 | 2026-06-03 | -1.26 | 0.9510 |
| 9 | 2026-06-02 | -1.28 | 0.9654 |
| 10 | 2026-06-01 | -1.00 | 0.9414 |
| 11 | 2026-05-29 | -0.89 | 0.9333 |
| 12 | 2026-05-28 | -1.08 | 0.9280 |
| 13 | 2026-05-27 | -1.14 | 0.9387 |
| 14 | 2026-05-26 | -0.95 | 0.9490 |
| 15 | 2026-05-25 | -1.31 | 0.9494 |
| 16 | 2026-05-22 | -0.84 | 0.9500 |
| 17 | 2026-05-21 | -0.83 | 0.9418 |
| 18 | 2026-05-20 | -0.76 | 0.9502 |
| 19 | 2026-05-19 | -0.98 | 0.9554 |
| 20 | 2026-05-18 | -1.00 | 0.9525 |
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