| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.16 | 5.2316 |
| 2 | 2026-06-17 | -0.10 | 5.2182 |
| 3 | 2026-06-16 | -0.08 | 5.1681 |
| 4 | 2026-06-15 | -0.05 | 5.1745 |
| 5 | 2026-06-12 | 0.26 | 5.0539 |
| 6 | 2026-06-11 | -0.02 | 5.0009 |
| 7 | 2026-06-10 | 0.04 | 5.0262 |
| 8 | 2026-06-09 | -0.09 | 5.0786 |
| 9 | 2026-06-08 | -0.04 | 4.9822 |
| 10 | 2026-06-05 | -0.04 | 5.0902 |
| 11 | 2026-06-04 | -0.05 | 5.1806 |
| 12 | 2026-06-03 | -0.07 | 5.2156 |
| 13 | 2026-06-02 | -0.08 | 5.1869 |
| 14 | 2026-06-01 | 0.06 | 5.1120 |
| 15 | 2026-05-29 | 0.09 | 5.1652 |
| 16 | 2026-05-28 | -0.13 | 5.1899 |
| 17 | 2026-05-27 | 0.03 | 5.1834 |
| 18 | 2026-05-26 | 0.02 | 5.2100 |
| 19 | 2026-05-25 | -0.19 | 5.1846 |
| 20 | 2026-05-22 | -0.12 | 5.1043 |
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