| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.02 | 2.2546 |
| 2 | 2026-06-18 | 0.00 | 2.1970 |
| 3 | 2026-06-17 | -0.17 | 2.1506 |
| 4 | 2026-06-16 | -0.10 | 2.1212 |
| 5 | 2026-06-15 | 0.01 | 2.0838 |
| 6 | 2026-06-12 | 0.33 | 1.9805 |
| 7 | 2026-06-11 | -0.11 | 1.9751 |
| 8 | 2026-06-10 | 0.11 | 2.0058 |
| 9 | 2026-06-09 | 0.08 | 2.0664 |
| 10 | 2026-06-08 | -0.12 | 1.9874 |
| 11 | 2026-06-05 | 0.78 | 2.0609 |
| 12 | 2026-06-04 | -0.09 | 2.1360 |
| 13 | 2026-06-03 | 0.08 | 2.1582 |
| 14 | 2026-06-02 | -0.06 | 2.1173 |
| 15 | 2026-06-01 | -0.04 | 2.0549 |
| 16 | 2026-05-29 | 0.20 | 2.1037 |
| 17 | 2026-05-28 | 0.04 | 2.1452 |
| 18 | 2026-05-27 | 0.00 | 2.0991 |
| 19 | 2026-05-26 | -0.05 | 2.0901 |
| 20 | 2026-05-25 | -0.14 | 2.0740 |
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