| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.78 | 0.5884 |
| 2 | 2026-06-17 | 0.27 | 0.5834 |
| 3 | 2026-06-16 | 0.34 | 0.5840 |
| 4 | 2026-06-15 | 0.19 | 0.5919 |
| 5 | 2026-06-12 | -0.08 | 0.5925 |
| 6 | 2026-06-11 | -0.14 | 0.5818 |
| 7 | 2026-06-10 | 0.24 | 0.5816 |
| 8 | 2026-06-09 | 0.34 | 0.5810 |
| 9 | 2026-06-08 | -0.21 | 0.5832 |
| 10 | 2026-06-05 | 0.30 | 0.5962 |
| 11 | 2026-06-04 | 0.17 | 0.5970 |
| 12 | 2026-06-03 | 0.41 | 0.6055 |
| 13 | 2026-06-02 | 0.41 | 0.6135 |
| 14 | 2026-06-01 | 0.21 | 0.6187 |
| 15 | 2026-05-29 | 0.43 | 0.6223 |
| 16 | 2026-05-28 | 0.42 | 0.6224 |
| 17 | 2026-05-27 | 0.29 | 0.6292 |
| 18 | 2026-05-26 | -0.22 | 0.6334 |
| 19 | 2026-05-25 | 0.13 | 0.6372 |
| 20 | 2026-05-22 | -0.20 | 0.6353 |
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