| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.05 | 2.1511 |
| 2 | 2026-06-17 | -0.09 | 2.1420 |
| 3 | 2026-06-16 | 0.18 | 2.1332 |
| 4 | 2026-06-15 | -0.03 | 2.0636 |
| 5 | 2026-06-12 | 0.00 | 1.9940 |
| 6 | 2026-06-11 | -0.12 | 1.9904 |
| 7 | 2026-06-10 | -0.13 | 2.0197 |
| 8 | 2026-06-09 | -0.26 | 2.0804 |
| 9 | 2026-06-08 | -0.15 | 2.0021 |
| 10 | 2026-06-05 | -0.08 | 2.0557 |
| 11 | 2026-06-04 | -0.05 | 2.0940 |
| 12 | 2026-06-03 | 0.06 | 2.0907 |
| 13 | 2026-06-02 | 0.05 | 2.0719 |
| 14 | 2026-06-01 | 0.00 | 2.0619 |
| 15 | 2026-05-29 | -0.10 | 2.0620 |
| 16 | 2026-05-28 | -0.01 | 2.0743 |
| 17 | 2026-05-27 | -0.04 | 2.0459 |
| 18 | 2026-05-26 | -0.06 | 2.0413 |
| 19 | 2026-05-25 | 0.04 | 2.1042 |
| 20 | 2026-05-22 | 0.00 | 2.0830 |
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