| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.28 | 0.5006 |
| 2 | 2026-06-17 | -0.14 | 0.5107 |
| 3 | 2026-06-16 | 0.14 | 0.5183 |
| 4 | 2026-06-15 | 0.00 | 0.5250 |
| 5 | 2026-06-12 | 0.36 | 0.5251 |
| 6 | 2026-06-11 | 0.06 | 0.5197 |
| 7 | 2026-06-10 | 0.19 | 0.5230 |
| 8 | 2026-06-09 | 0.00 | 0.5210 |
| 9 | 2026-06-08 | -0.06 | 0.5223 |
| 10 | 2026-06-05 | -0.06 | 0.5273 |
| 11 | 2026-06-04 | 0.23 | 0.5298 |
| 12 | 2026-06-03 | -0.04 | 0.5432 |
| 13 | 2026-06-02 | 0.13 | 0.5493 |
| 14 | 2026-06-01 | 0.14 | 0.5612 |
| 15 | 2026-05-29 | 0.42 | 0.5527 |
| 16 | 2026-05-28 | -0.13 | 0.5527 |
| 17 | 2026-05-27 | 0.02 | 0.5579 |
| 18 | 2026-05-26 | 0.05 | 0.5697 |
| 19 | 2026-05-25 | 0.30 | 0.5663 |
| 20 | 2026-05-22 | 0.26 | 0.5695 |
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