| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.16 | 0.3734 |
| 2 | 2026-06-17 | 0.32 | 0.3738 |
| 3 | 2026-06-16 | 0.13 | 0.3755 |
| 4 | 2026-06-15 | -0.24 | 0.3789 |
| 5 | 2026-06-12 | -0.21 | 0.3778 |
| 6 | 2026-06-11 | 0.00 | 0.3720 |
| 7 | 2026-06-10 | 0.27 | 0.3720 |
| 8 | 2026-06-09 | 0.03 | 0.3759 |
| 9 | 2026-06-08 | 0.16 | 0.3754 |
| 10 | 2026-06-05 | -0.36 | 0.3844 |
| 11 | 2026-06-04 | 0.34 | 0.3847 |
| 12 | 2026-06-03 | 0.10 | 0.3916 |
| 13 | 2026-06-02 | 0.40 | 0.3974 |
| 14 | 2026-06-01 | 0.22 | 0.4021 |
| 15 | 2026-05-29 | 0.27 | 0.4029 |
| 16 | 2026-05-28 | -0.07 | 0.4043 |
| 17 | 2026-05-27 | -0.05 | 0.4072 |
| 18 | 2026-05-26 | 0.24 | 0.4100 |
| 19 | 2026-05-25 | 0.02 | 0.4139 |
| 20 | 2026-05-22 | 0.05 | 0.4118 |