| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.13 | 2.1457 |
| 2 | 2026-06-17 | -0.13 | 2.1328 |
| 3 | 2026-06-16 | -0.17 | 2.1035 |
| 4 | 2026-06-15 | -0.02 | 2.0785 |
| 5 | 2026-06-12 | -0.43 | 2.0057 |
| 6 | 2026-06-11 | -0.49 | 1.9828 |
| 7 | 2026-06-10 | -0.28 | 1.9886 |
| 8 | 2026-06-09 | 0.00 | 2.0159 |
| 9 | 2026-06-08 | -0.29 | 1.9627 |
| 10 | 2026-06-05 | -0.19 | 2.0318 |
| 11 | 2026-06-04 | -0.22 | 2.0575 |
| 12 | 2026-06-03 | -0.37 | 2.0586 |
| 13 | 2026-06-02 | -0.23 | 2.0468 |
| 14 | 2026-06-01 | 0.10 | 2.0349 |
| 15 | 2026-05-29 | -0.40 | 2.0562 |
| 16 | 2026-05-28 | -0.17 | 2.1055 |
| 17 | 2026-05-27 | -0.21 | 2.0975 |
| 18 | 2026-05-26 | -0.36 | 2.1286 |
| 19 | 2026-05-25 | -0.14 | 2.1400 |
| 20 | 2026-05-22 | -0.15 | 2.1091 |
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