| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.09 | 5.0494 |
| 2 | 2026-06-25 | -0.14 | 5.2275 |
| 3 | 2026-06-24 | -0.21 | 5.1517 |
| 4 | 2026-06-23 | 0.15 | 5.0536 |
| 5 | 2026-06-22 | 0.07 | 5.1806 |
| 6 | 2026-06-18 | 0.05 | 5.0983 |
| 7 | 2026-06-17 | -0.03 | 5.0606 |
| 8 | 2026-06-16 | 0.04 | 4.9831 |
| 9 | 2026-06-15 | -0.10 | 4.9550 |
| 10 | 2026-06-12 | 0.39 | 4.8112 |
| 11 | 2026-06-11 | 0.14 | 4.7752 |
| 12 | 2026-06-10 | 0.04 | 4.8080 |
| 13 | 2026-06-09 | 0.24 | 4.9073 |
| 14 | 2026-06-08 | -0.11 | 4.7723 |
| 15 | 2026-06-05 | -0.08 | 4.9109 |
| 16 | 2026-06-04 | -0.15 | 5.0285 |
| 17 | 2026-06-03 | 0.00 | 5.0170 |
| 18 | 2026-06-02 | -0.07 | 5.0067 |
| 19 | 2026-06-01 | 0.01 | 4.9343 |
| 20 | 2026-05-29 | -0.01 | 5.0226 |
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