| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.15 | 0.5921 |
| 2 | 2026-06-18 | 0.32 | 0.5871 |
| 3 | 2026-06-17 | 0.20 | 0.6008 |
| 4 | 2026-06-16 | 0.10 | 0.6064 |
| 5 | 2026-06-15 | -0.05 | 0.6173 |
| 6 | 2026-06-12 | 0.10 | 0.6204 |
| 7 | 2026-06-11 | 0.05 | 0.6147 |
| 8 | 2026-06-10 | -0.02 | 0.6151 |
| 9 | 2026-06-09 | -0.05 | 0.6093 |
| 10 | 2026-06-08 | -0.23 | 0.6124 |
| 11 | 2026-06-05 | -0.27 | 0.6217 |
| 12 | 2026-06-04 | 0.06 | 0.6226 |
| 13 | 2026-06-03 | 0.24 | 0.6335 |
| 14 | 2026-06-02 | 0.14 | 0.6421 |
| 15 | 2026-06-01 | 0.40 | 0.6524 |
| 16 | 2026-05-29 | 0.34 | 0.6498 |
| 17 | 2026-05-28 | 0.19 | 0.6338 |
| 18 | 2026-05-27 | -0.05 | 0.6453 |
| 19 | 2026-05-26 | -0.08 | 0.6435 |
| 20 | 2026-05-25 | 0.05 | 0.6447 |
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