| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.10 | 0.4126 |
| 2 | 2026-06-17 | 0.19 | 0.4202 |
| 3 | 2026-06-16 | 0.12 | 0.4215 |
| 4 | 2026-06-15 | 0.37 | 0.4324 |
| 5 | 2026-06-12 | -0.37 | 0.4336 |
| 6 | 2026-06-11 | 0.16 | 0.4283 |
| 7 | 2026-06-10 | 0.00 | 0.4310 |
| 8 | 2026-06-09 | -0.28 | 0.4302 |
| 9 | 2026-06-08 | -0.25 | 0.4331 |
| 10 | 2026-06-05 | 0.05 | 0.4438 |
| 11 | 2026-06-04 | 0.31 | 0.4456 |
| 12 | 2026-06-03 | 0.26 | 0.4558 |
| 13 | 2026-06-02 | 0.02 | 0.4659 |
| 14 | 2026-06-01 | 0.23 | 0.4749 |
| 15 | 2026-05-29 | 0.28 | 0.4707 |
| 16 | 2026-05-28 | 0.11 | 0.4555 |
| 17 | 2026-05-27 | 0.04 | 0.4568 |
| 18 | 2026-05-26 | 0.21 | 0.4680 |
| 19 | 2026-05-25 | 0.06 | 0.4717 |
| 20 | 2026-05-22 | 0.26 | 0.4658 |
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