| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.47 | 0.2538 |
| 2 | 2026-06-17 | -0.38 | 0.2600 |
| 3 | 2026-06-16 | -0.34 | 0.2629 |
| 4 | 2026-06-15 | -0.11 | 0.2673 |
| 5 | 2026-06-12 | -0.11 | 0.2683 |
| 6 | 2026-06-11 | -0.64 | 0.2667 |
| 7 | 2026-06-10 | -0.64 | 0.2677 |
| 8 | 2026-06-09 | 0.08 | 0.2638 |
| 9 | 2026-06-08 | -0.04 | 0.2671 |
| 10 | 2026-06-05 | -0.26 | 0.2717 |
| 11 | 2026-06-04 | -0.15 | 0.2714 |
| 12 | 2026-06-03 | 0.00 | 0.2770 |
| 13 | 2026-06-02 | -0.25 | 0.2807 |
| 14 | 2026-06-01 | -0.32 | 0.2849 |
| 15 | 2026-05-29 | -0.35 | 0.2860 |
| 16 | 2026-05-28 | -0.04 | 0.2771 |
| 17 | 2026-05-27 | -0.95 | 0.2837 |
| 18 | 2026-05-26 | -0.11 | 0.2783 |
| 19 | 2026-05-25 | 0.18 | 0.2805 |
| 20 | 2026-05-22 | 0.40 | 0.2779 |
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