| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.22 | 5.3941 |
| 2 | 2026-06-11 | -0.17 | 5.3382 |
| 3 | 2026-06-10 | -0.04 | 5.3659 |
| 4 | 2026-06-09 | -0.18 | 5.4190 |
| 5 | 2026-06-08 | -0.13 | 5.3190 |
| 6 | 2026-06-05 | -0.06 | 5.4350 |
| 7 | 2026-06-04 | -0.01 | 5.5317 |
| 8 | 2026-06-03 | -0.08 | 5.5687 |
| 9 | 2026-06-02 | -0.01 | 5.5405 |
| 10 | 2026-06-01 | 0.04 | 5.4619 |
| 11 | 2026-05-29 | -0.09 | 5.5170 |
| 12 | 2026-05-28 | -0.17 | 5.5415 |
| 13 | 2026-05-27 | -0.15 | 5.5334 |
| 14 | 2026-05-26 | -0.08 | 5.5703 |
| 15 | 2026-05-25 | -0.17 | 5.5414 |
| 16 | 2026-05-22 | -0.20 | 5.4561 |
| 17 | 2026-05-21 | -0.01 | 5.3866 |
| 18 | 2026-05-20 | 0.09 | 5.4633 |
| 19 | 2026-05-19 | -0.08 | 5.4644 |
| 20 | 2026-05-18 | -0.03 | 5.4419 |
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