| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.35 | 0.5172 |
| 2 | 2026-06-17 | -0.02 | 0.5281 |
| 3 | 2026-06-16 | 0.08 | 0.5316 |
| 4 | 2026-06-15 | 0.13 | 0.5403 |
| 5 | 2026-06-12 | -0.02 | 0.5431 |
| 6 | 2026-06-11 | -0.02 | 0.5401 |
| 7 | 2026-06-10 | -0.07 | 0.5394 |
| 8 | 2026-06-09 | -0.06 | 0.5333 |
| 9 | 2026-06-08 | -0.34 | 0.5358 |
| 10 | 2026-06-05 | 0.06 | 0.5427 |
| 11 | 2026-06-04 | 0.13 | 0.5423 |
| 12 | 2026-06-03 | -0.02 | 0.5511 |
| 13 | 2026-06-02 | 0.07 | 0.5586 |
| 14 | 2026-06-01 | 0.05 | 0.5657 |
| 15 | 2026-05-29 | 0.11 | 0.5664 |
| 16 | 2026-05-28 | -0.05 | 0.5513 |
| 17 | 2026-05-27 | -0.02 | 0.5631 |
| 18 | 2026-05-26 | -0.13 | 0.5587 |
| 19 | 2026-05-25 | -0.07 | 0.5604 |
| 20 | 2026-05-22 | 0.16 | 0.5571 |
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