| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.46 | 0.6657 |
| 2 | 2026-06-11 | -1.16 | 0.6566 |
| 3 | 2026-06-10 | -1.02 | 0.6688 |
| 4 | 2026-06-09 | 0.07 | 0.6685 |
| 5 | 2026-06-08 | -0.97 | 0.6685 |
| 6 | 2026-06-05 | -0.44 | 0.6870 |
| 7 | 2026-06-04 | -0.84 | 0.6908 |
| 8 | 2026-06-03 | -0.48 | 0.7054 |
| 9 | 2026-06-02 | -1.05 | 0.7367 |
| 10 | 2026-06-01 | -0.69 | 0.6988 |
| 11 | 2026-05-29 | -0.13 | 0.6729 |
| 12 | 2026-05-28 | -0.91 | 0.6731 |
| 13 | 2026-05-27 | -0.64 | 0.6884 |
| 14 | 2026-05-26 | -0.19 | 0.7003 |
| 15 | 2026-05-25 | -1.37 | 0.7067 |
| 16 | 2026-05-22 | -0.17 | 0.7072 |
| 17 | 2026-05-21 | -0.01 | 0.7051 |
| 18 | 2026-05-20 | -0.30 | 0.7262 |
| 19 | 2026-05-19 | -0.11 | 0.7378 |
| 20 | 2026-05-18 | -0.83 | 0.7351 |
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