| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.28 | 0.8187 |
| 2 | 2026-06-17 | 0.01 | 0.8189 |
| 3 | 2026-06-16 | 0.01 | 0.8209 |
| 4 | 2026-06-15 | -0.05 | 0.8244 |
| 5 | 2026-06-12 | 0.28 | 0.7828 |
| 6 | 2026-06-11 | -0.21 | 0.7476 |
| 7 | 2026-06-10 | -0.18 | 0.7313 |
| 8 | 2026-06-09 | 0.05 | 0.7426 |
| 9 | 2026-06-08 | 0.46 | 0.7197 |
| 10 | 2026-06-05 | -0.05 | 0.7654 |
| 11 | 2026-06-04 | 0.29 | 0.7847 |
| 12 | 2026-06-03 | -0.17 | 0.8104 |
| 13 | 2026-06-02 | 0.10 | 0.8032 |
| 14 | 2026-06-01 | 0.18 | 0.7746 |
| 15 | 2026-05-29 | -0.09 | 0.7817 |
| 16 | 2026-05-28 | -0.15 | 0.7932 |
| 17 | 2026-05-27 | -0.04 | 0.7973 |
| 18 | 2026-05-26 | -0.06 | 0.8315 |
| 19 | 2026-05-25 | 0.05 | 0.8056 |
| 20 | 2026-05-22 | 0.02 | 0.8008 |
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