| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.16 | 2.8116 |
| 2 | 2026-06-17 | -0.04 | 2.6910 |
| 3 | 2026-06-16 | -0.07 | 2.5379 |
| 4 | 2026-06-15 | 0.01 | 2.5138 |
| 5 | 2026-06-12 | 0.47 | 2.3718 |
| 6 | 2026-06-11 | 0.00 | 2.3990 |
| 7 | 2026-06-10 | 0.07 | 2.3853 |
| 8 | 2026-06-09 | -0.22 | 2.4152 |
| 9 | 2026-06-08 | -0.16 | 2.2966 |
| 10 | 2026-06-05 | 0.12 | 2.4001 |
| 11 | 2026-06-04 | 0.06 | 2.5284 |
| 12 | 2026-06-03 | 0.07 | 2.4813 |
| 13 | 2026-06-02 | -0.10 | 2.3983 |
| 14 | 2026-06-01 | -0.04 | 2.3579 |
| 15 | 2026-05-29 | -0.20 | 2.4961 |
| 16 | 2026-05-28 | -0.06 | 2.6385 |
| 17 | 2026-05-27 | 0.06 | 2.6295 |
| 18 | 2026-05-26 | 0.16 | 2.7027 |
| 19 | 2026-05-25 | 0.25 | 2.7202 |
| 20 | 2026-05-22 | 0.13 | 2.5328 |
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