| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.47 | 0.5136 |
| 2 | 2026-06-17 | 0.26 | 0.5077 |
| 3 | 2026-06-16 | -0.27 | 0.5114 |
| 4 | 2026-06-15 | -0.15 | 0.5218 |
| 5 | 2026-06-12 | -0.11 | 0.5256 |
| 6 | 2026-06-11 | -0.16 | 0.5148 |
| 7 | 2026-06-10 | -0.37 | 0.5149 |
| 8 | 2026-06-09 | 0.49 | 0.5095 |
| 9 | 2026-06-08 | 0.55 | 0.5092 |
| 10 | 2026-06-05 | 0.02 | 0.5189 |
| 11 | 2026-06-04 | -0.29 | 0.5175 |
| 12 | 2026-06-03 | -0.04 | 0.5232 |
| 13 | 2026-06-02 | -0.38 | 0.5320 |
| 14 | 2026-06-01 | 0.28 | 0.5385 |
| 15 | 2026-05-29 | 0.46 | 0.5455 |
| 16 | 2026-05-28 | 0.19 | 0.5350 |
| 17 | 2026-05-27 | -0.04 | 0.5442 |
| 18 | 2026-05-26 | 0.02 | 0.5439 |
| 19 | 2026-05-25 | 0.15 | 0.5432 |
| 20 | 2026-05-22 | -0.02 | 0.5471 |
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