| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.48 | 0.8061 |
| 2 | 2026-06-17 | 0.21 | 0.8223 |
| 3 | 2026-06-16 | 0.23 | 0.8341 |
| 4 | 2026-06-15 | 0.15 | 0.8447 |
| 5 | 2026-06-12 | 0.04 | 0.8437 |
| 6 | 2026-06-11 | -0.04 | 0.8333 |
| 7 | 2026-06-10 | -0.07 | 0.8376 |
| 8 | 2026-06-09 | -0.12 | 0.8330 |
| 9 | 2026-06-08 | -0.04 | 0.8333 |
| 10 | 2026-06-05 | 0.21 | 0.8432 |
| 11 | 2026-06-04 | -0.01 | 0.8461 |
| 12 | 2026-06-03 | 0.20 | 0.8673 |
| 13 | 2026-06-02 | 0.19 | 0.8773 |
| 14 | 2026-06-01 | 0.26 | 0.8967 |
| 15 | 2026-05-29 | 0.20 | 0.8852 |
| 16 | 2026-05-28 | -0.08 | 0.8807 |
| 17 | 2026-05-27 | 0.07 | 0.8904 |
| 18 | 2026-05-26 | 0.09 | 0.9072 |
| 19 | 2026-05-25 | -0.06 | 0.9035 |
| 20 | 2026-05-22 | 0.15 | 0.9076 |