| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.07 | 0.5606 |
| 2 | 2026-06-11 | 0.11 | 0.5554 |
| 3 | 2026-06-10 | 0.04 | 0.5558 |
| 4 | 2026-06-09 | -0.13 | 0.5507 |
| 5 | 2026-06-08 | 0.11 | 0.5534 |
| 6 | 2026-06-05 | 0.04 | 0.5618 |
| 7 | 2026-06-04 | 0.25 | 0.5626 |
| 8 | 2026-06-03 | -0.05 | 0.5723 |
| 9 | 2026-06-02 | 0.19 | 0.5799 |
| 10 | 2026-06-01 | -0.02 | 0.5891 |
| 11 | 2026-05-29 | 0.20 | 0.5868 |
| 12 | 2026-05-28 | 0.07 | 0.5726 |
| 13 | 2026-05-27 | 0.03 | 0.5828 |
| 14 | 2026-05-26 | -0.03 | 0.5812 |
| 15 | 2026-05-25 | 0.12 | 0.5823 |
| 16 | 2026-05-22 | 0.02 | 0.5819 |
| 17 | 2026-05-21 | 0.08 | 0.5895 |
| 18 | 2026-05-20 | 0.15 | 0.5961 |
| 19 | 2026-05-19 | -0.08 | 0.5975 |
| 20 | 2026-05-18 | -0.03 | 0.5982 |
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