| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.11 | 2.2964 |
| 2 | 2026-06-17 | -0.10 | 2.2482 |
| 3 | 2026-06-16 | 0.01 | 2.2178 |
| 4 | 2026-06-15 | -0.04 | 2.1789 |
| 5 | 2026-06-12 | 0.06 | 2.0717 |
| 6 | 2026-06-11 | 0.01 | 2.0637 |
| 7 | 2026-06-10 | 0.02 | 2.0955 |
| 8 | 2026-06-09 | 0.08 | 2.1583 |
| 9 | 2026-06-08 | -0.07 | 2.0744 |
| 10 | 2026-06-05 | 0.11 | 2.1506 |
| 11 | 2026-06-04 | 0.03 | 2.2284 |
| 12 | 2026-06-03 | 0.02 | 2.2515 |
| 13 | 2026-06-02 | 0.02 | 2.2085 |
| 14 | 2026-06-01 | -0.15 | 2.1432 |
| 15 | 2026-05-29 | 0.15 | 2.1937 |
| 16 | 2026-05-28 | -0.06 | 2.2374 |
| 17 | 2026-05-27 | 0.04 | 2.1892 |
| 18 | 2026-05-26 | 0.04 | 2.1802 |
| 19 | 2026-05-25 | 0.10 | 2.1629 |
| 20 | 2026-05-22 | 0.05 | 2.1169 |
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