| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.26 | 0.5855 |
| 2 | 2026-06-17 | 0.02 | 0.5989 |
| 3 | 2026-06-16 | 0.10 | 0.6044 |
| 4 | 2026-06-15 | 0.15 | 0.6151 |
| 5 | 2026-06-12 | 0.11 | 0.6183 |
| 6 | 2026-06-11 | 0.21 | 0.6127 |
| 7 | 2026-06-10 | -0.18 | 0.6131 |
| 8 | 2026-06-09 | -0.05 | 0.6073 |
| 9 | 2026-06-08 | 0.10 | 0.6104 |
| 10 | 2026-06-05 | -0.10 | 0.6196 |
| 11 | 2026-06-04 | 0.42 | 0.6204 |
| 12 | 2026-06-03 | 0.29 | 0.6312 |
| 13 | 2026-06-02 | 0.06 | 0.6396 |
| 14 | 2026-06-01 | 0.20 | 0.6497 |
| 15 | 2026-05-29 | 0.12 | 0.6472 |
| 16 | 2026-05-28 | 0.10 | 0.6314 |
| 17 | 2026-05-27 | -0.12 | 0.6428 |
| 18 | 2026-05-26 | 0.17 | 0.6409 |
| 19 | 2026-05-25 | -0.17 | 0.6421 |
| 20 | 2026-05-22 | 0.06 | 0.6416 |
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