| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | -0.06 | 5.2360 |
| 2 | 2026-06-15 | -0.08 | 5.2431 |
| 3 | 2026-06-12 | 0.26 | 5.1199 |
| 4 | 2026-06-11 | -0.12 | 5.0659 |
| 5 | 2026-06-10 | 0.04 | 5.0909 |
| 6 | 2026-06-09 | -0.16 | 5.1421 |
| 7 | 2026-06-08 | 0.06 | 5.0469 |
| 8 | 2026-06-05 | -0.02 | 5.1578 |
| 9 | 2026-06-04 | -0.07 | 5.2507 |
| 10 | 2026-06-03 | 0.06 | 5.2860 |
| 11 | 2026-06-02 | -0.01 | 5.2565 |
| 12 | 2026-06-01 | 0.12 | 5.1808 |
| 13 | 2026-05-29 | 0.40 | 5.2353 |
| 14 | 2026-05-28 | -0.01 | 5.2604 |
| 15 | 2026-05-27 | -0.02 | 5.2523 |
| 16 | 2026-05-26 | 0.00 | 5.2901 |
| 17 | 2026-05-25 | -0.21 | 5.2642 |
| 18 | 2026-05-22 | 0.03 | 5.1824 |
| 19 | 2026-05-21 | 0.15 | 5.1151 |
| 20 | 2026-05-20 | -0.11 | 5.1897 |
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