| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.01 | 3.8915 |
| 2 | 2026-06-17 | -0.68 | 3.9578 |
| 3 | 2026-06-16 | -0.84 | 3.9806 |
| 4 | 2026-06-15 | -1.34 | 4.0391 |
| 5 | 2026-06-12 | -1.12 | 4.0453 |
| 6 | 2026-06-11 | -1.22 | 4.0070 |
| 7 | 2026-06-10 | -0.73 | 4.0233 |
| 8 | 2026-06-09 | -1.56 | 4.0288 |
| 9 | 2026-06-08 | -0.98 | 4.0214 |
| 10 | 2026-06-05 | -0.47 | 4.0672 |
| 11 | 2026-06-04 | -0.15 | 4.0953 |
| 12 | 2026-06-03 | -0.87 | 4.1662 |
| 13 | 2026-06-02 | 0.05 | 4.2040 |
| 14 | 2026-06-01 | -1.51 | 4.2311 |
| 15 | 2026-05-29 | -1.00 | 4.1708 |
| 16 | 2026-05-28 | -0.59 | 4.1194 |
| 17 | 2026-05-27 | 0.09 | 4.1321 |
| 18 | 2026-05-26 | -1.71 | 4.1508 |
| 19 | 2026-05-25 | -1.31 | 4.1411 |
| 20 | 2026-05-22 | -0.77 | 4.1451 |
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