| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | 0.04 | 0.5338 |
| 2 | 2026-06-09 | 0.19 | 0.5280 |
| 3 | 2026-06-08 | -0.02 | 0.5301 |
| 4 | 2026-06-05 | 0.11 | 0.5374 |
| 5 | 2026-06-04 | 0.02 | 0.5369 |
| 6 | 2026-06-03 | 0.07 | 0.5456 |
| 7 | 2026-06-02 | -0.16 | 0.5529 |
| 8 | 2026-06-01 | 0.12 | 0.5603 |
| 9 | 2026-05-29 | -0.04 | 0.5602 |
| 10 | 2026-05-28 | 0.06 | 0.5447 |
| 11 | 2026-05-27 | 0.02 | 0.5559 |
| 12 | 2026-05-26 | 0.00 | 0.5510 |
| 13 | 2026-05-25 | -0.22 | 0.5542 |
| 14 | 2026-05-22 | 0.02 | 0.5519 |
| 15 | 2026-05-21 | 0.13 | 0.5593 |
| 16 | 2026-05-20 | 0.19 | 0.5659 |
| 17 | 2026-05-19 | 0.19 | 0.5659 |
| 18 | 2026-05-18 | -0.07 | 0.5654 |
| 19 | 2026-05-15 | -0.19 | 0.5691 |
| 20 | 2026-05-14 | -0.14 | 0.5788 |
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