| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.48 | 2.2193 |
| 2 | 2026-06-17 | -0.01 | 2.1682 |
| 3 | 2026-06-16 | -0.12 | 2.1485 |
| 4 | 2026-06-15 | 0.04 | 2.1492 |
| 5 | 2026-06-12 | 0.00 | 2.0609 |
| 6 | 2026-06-11 | -0.01 | 2.0573 |
| 7 | 2026-06-10 | 0.14 | 2.1311 |
| 8 | 2026-06-09 | 0.01 | 2.1677 |
| 9 | 2026-06-08 | 0.07 | 2.1086 |
| 10 | 2026-06-05 | 0.16 | 2.1964 |
| 11 | 2026-06-04 | -0.14 | 2.2461 |
| 12 | 2026-06-03 | -0.03 | 2.2896 |
| 13 | 2026-06-02 | -0.03 | 2.2877 |
| 14 | 2026-06-01 | 0.12 | 2.2673 |
| 15 | 2026-05-29 | -0.06 | 2.2413 |
| 16 | 2026-05-28 | -0.18 | 2.3052 |
| 17 | 2026-05-27 | -0.21 | 2.2727 |
| 18 | 2026-05-26 | 0.02 | 2.3255 |
| 19 | 2026-05-25 | 0.00 | 2.3639 |
| 20 | 2026-05-22 | 0.13 | 2.3210 |