| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.09 | 2.2790 |
| 2 | 2026-06-17 | -0.09 | 2.2310 |
| 3 | 2026-06-16 | 0.02 | 2.2006 |
| 4 | 2026-06-15 | 0.01 | 2.1618 |
| 5 | 2026-06-12 | 0.06 | 2.0548 |
| 6 | 2026-06-11 | -0.14 | 2.0469 |
| 7 | 2026-06-10 | 0.17 | 2.0784 |
| 8 | 2026-06-09 | 0.14 | 2.1410 |
| 9 | 2026-06-08 | -0.09 | 2.0578 |
| 10 | 2026-06-05 | 0.06 | 2.1338 |
| 11 | 2026-06-04 | -0.16 | 2.2116 |
| 12 | 2026-06-03 | 0.20 | 2.2346 |
| 13 | 2026-06-02 | -0.06 | 2.1923 |
| 14 | 2026-06-01 | -0.03 | 2.1276 |
| 15 | 2026-05-29 | 0.00 | 2.1780 |
| 16 | 2026-05-28 | -0.01 | 2.2212 |
| 17 | 2026-05-27 | 0.03 | 2.1734 |
| 18 | 2026-05-26 | 0.08 | 2.1642 |
| 19 | 2026-05-25 | 0.16 | 2.1475 |
| 20 | 2026-05-22 | 0.09 | 2.1021 |
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