| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.16 | 0.7688 |
| 2 | 2026-06-17 | -0.36 | 0.7587 |
| 3 | 2026-06-16 | 0.10 | 0.7692 |
| 4 | 2026-06-15 | -0.39 | 0.7750 |
| 5 | 2026-06-12 | 0.46 | 0.7585 |
| 6 | 2026-06-11 | -0.04 | 0.7563 |
| 7 | 2026-06-10 | 0.17 | 0.7857 |
| 8 | 2026-06-09 | -0.09 | 0.7987 |
| 9 | 2026-06-08 | -0.03 | 0.7852 |
| 10 | 2026-06-05 | 0.09 | 0.8073 |
| 11 | 2026-06-04 | -0.02 | 0.8052 |
| 12 | 2026-06-03 | 0.24 | 0.8230 |
| 13 | 2026-06-02 | -0.02 | 0.8362 |
| 14 | 2026-06-01 | -0.01 | 0.8621 |
| 15 | 2026-05-29 | -0.13 | 0.8361 |
| 16 | 2026-05-28 | -0.11 | 0.8419 |
| 17 | 2026-05-27 | 0.28 | 0.8506 |
| 18 | 2026-05-26 | 0.01 | 0.8599 |
| 19 | 2026-05-25 | -0.25 | 0.8702 |
| 20 | 2026-05-22 | 0.22 | 0.8721 |
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