| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -0.15 | 0.9194 |
| 2 | 2026-06-12 | -0.14 | 0.9183 |
| 3 | 2026-06-11 | -0.19 | 0.9087 |
| 4 | 2026-06-10 | 0.07 | 0.9084 |
| 5 | 2026-06-09 | -0.27 | 0.9034 |
| 6 | 2026-06-08 | -0.08 | 0.8937 |
| 7 | 2026-06-05 | -0.03 | 0.9053 |
| 8 | 2026-06-04 | 0.03 | 0.9017 |
| 9 | 2026-06-03 | -0.10 | 0.9159 |
| 10 | 2026-06-02 | -0.31 | 0.9299 |
| 11 | 2026-06-01 | -0.19 | 0.9458 |
| 12 | 2026-05-29 | -0.14 | 0.9363 |
| 13 | 2026-05-28 | -0.28 | 0.9246 |
| 14 | 2026-05-27 | -0.31 | 0.9379 |
| 15 | 2026-05-26 | -0.13 | 0.9442 |
| 16 | 2026-05-25 | -0.20 | 0.9489 |
| 17 | 2026-05-22 | 0.08 | 0.9502 |
| 18 | 2026-05-21 | -0.11 | 0.9500 |
| 19 | 2026-05-20 | -0.09 | 0.9709 |
| 20 | 2026-05-19 | -0.06 | 0.9776 |
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