| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.08 | 0.7574 |
| 2 | 2026-06-17 | -0.07 | 0.7625 |
| 3 | 2026-06-16 | 0.03 | 0.7828 |
| 4 | 2026-06-15 | 0.03 | 0.7818 |
| 5 | 2026-06-12 | -0.09 | 0.7717 |
| 6 | 2026-06-11 | 0.38 | 0.7651 |
| 7 | 2026-06-10 | 0.05 | 0.8036 |
| 8 | 2026-06-09 | -0.31 | 0.8075 |
| 9 | 2026-06-08 | 0.01 | 0.7989 |
| 10 | 2026-06-05 | -0.10 | 0.8178 |
| 11 | 2026-06-04 | 0.02 | 0.8098 |
| 12 | 2026-06-03 | -0.06 | 0.8175 |
| 13 | 2026-06-02 | 0.13 | 0.8299 |
| 14 | 2026-06-01 | -0.06 | 0.8565 |
| 15 | 2026-05-29 | -0.05 | 0.8374 |
| 16 | 2026-05-28 | 0.06 | 0.8375 |
| 17 | 2026-05-27 | 0.56 | 0.8502 |
| 18 | 2026-05-26 | -0.04 | 0.8473 |
| 19 | 2026-05-25 | 0.15 | 0.8647 |
| 20 | 2026-05-22 | -0.02 | 0.8602 |