| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.07 | 0.8176 |
| 2 | 2026-06-11 | -0.20 | 0.8076 |
| 3 | 2026-06-10 | -0.19 | 0.8105 |
| 4 | 2026-06-09 | -0.05 | 0.8294 |
| 5 | 2026-06-08 | -0.07 | 0.8076 |
| 6 | 2026-06-05 | 0.05 | 0.8346 |
| 7 | 2026-06-04 | -0.12 | 0.8520 |
| 8 | 2026-06-03 | -0.03 | 0.8603 |
| 9 | 2026-06-02 | 0.06 | 0.8635 |
| 10 | 2026-06-01 | -0.09 | 0.8568 |
| 11 | 2026-05-29 | -0.03 | 0.8623 |
| 12 | 2026-05-28 | 0.13 | 0.8689 |
| 13 | 2026-05-27 | 0.13 | 0.8669 |
| 14 | 2026-05-26 | 0.16 | 0.8636 |
| 15 | 2026-05-25 | -0.13 | 0.8521 |
| 16 | 2026-05-22 | -0.02 | 0.8442 |
| 17 | 2026-05-21 | 0.01 | 0.8309 |
| 18 | 2026-05-20 | 0.11 | 0.8351 |
| 19 | 2026-05-19 | 0.07 | 0.8354 |
| 20 | 2026-05-18 | 0.06 | 0.8305 |
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