| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.44 | 0.8861 |
| 2 | 2026-06-17 | -0.02 | 0.8782 |
| 3 | 2026-06-16 | -0.25 | 0.8782 |
| 4 | 2026-06-15 | 0.54 | 0.8832 |
| 5 | 2026-06-12 | 0.38 | 0.8398 |
| 6 | 2026-06-11 | -0.12 | 0.8070 |
| 7 | 2026-06-10 | 0.05 | 0.7896 |
| 8 | 2026-06-09 | 0.04 | 0.7987 |
| 9 | 2026-06-08 | -0.03 | 0.7782 |
| 10 | 2026-06-05 | 0.42 | 0.8255 |
| 11 | 2026-06-04 | 0.08 | 0.8463 |
| 12 | 2026-06-03 | 0.06 | 0.8765 |
| 13 | 2026-06-02 | 0.09 | 0.8672 |
| 14 | 2026-06-01 | -0.04 | 0.8353 |
| 15 | 2026-05-29 | 0.25 | 0.8399 |
| 16 | 2026-05-28 | 0.02 | 0.8548 |
| 17 | 2026-05-27 | 0.02 | 0.8548 |
| 18 | 2026-05-26 | 0.10 | 0.8871 |
| 19 | 2026-05-25 | 0.10 | 0.8581 |
| 20 | 2026-05-22 | 0.33 | 0.8512 |
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