| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.51 | 3.6204 |
| 2 | 2026-06-11 | 0.22 | 3.6099 |
| 3 | 2026-06-10 | -0.42 | 3.6173 |
| 4 | 2026-06-09 | -0.90 | 3.6709 |
| 5 | 2026-06-08 | 1.03 | 3.5792 |
| 6 | 2026-06-05 | 0.50 | 3.6716 |
| 7 | 2026-06-04 | -0.79 | 3.7567 |
| 8 | 2026-06-03 | 0.99 | 3.7420 |
| 9 | 2026-06-02 | 0.25 | 3.7727 |
| 10 | 2026-06-01 | 1.17 | 3.7549 |
| 11 | 2026-05-29 | 1.07 | 3.7955 |
| 12 | 2026-05-28 | -1.88 | 3.8992 |
| 13 | 2026-05-27 | -0.60 | 3.8381 |
| 14 | 2026-05-26 | -0.03 | 3.8311 |
| 15 | 2026-05-25 | -0.74 | 3.8453 |
| 16 | 2026-05-22 | -1.34 | 3.8425 |
| 17 | 2026-05-21 | 1.03 | 3.7819 |
| 18 | 2026-05-20 | -0.20 | 3.8476 |
| 19 | 2026-05-19 | -0.51 | 3.8365 |
| 20 | 2026-05-18 | -0.77 | 3.8214 |
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