| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.12 | 0.7781 |
| 2 | 2026-06-17 | -0.11 | 0.7939 |
| 3 | 2026-06-16 | -0.10 | 0.8008 |
| 4 | 2026-06-15 | 0.16 | 0.8147 |
| 5 | 2026-06-12 | 0.15 | 0.8238 |
| 6 | 2026-06-11 | 0.02 | 0.8218 |
| 7 | 2026-06-10 | 0.13 | 0.8189 |
| 8 | 2026-06-09 | -0.14 | 0.8111 |
| 9 | 2026-06-08 | -0.27 | 0.8152 |
| 10 | 2026-06-05 | 0.06 | 0.8195 |
| 11 | 2026-06-04 | 0.20 | 0.8194 |
| 12 | 2026-06-03 | 0.19 | 0.8304 |
| 13 | 2026-06-02 | 0.11 | 0.8391 |
| 14 | 2026-06-01 | 0.07 | 0.8444 |
| 15 | 2026-05-29 | 0.49 | 0.8419 |
| 16 | 2026-05-28 | 0.39 | 0.8188 |
| 17 | 2026-05-27 | 0.28 | 0.8337 |
| 18 | 2026-05-26 | 0.11 | 0.8321 |
| 19 | 2026-05-25 | -0.06 | 0.8335 |
| 20 | 2026-05-22 | -0.08 | 0.8357 |
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