| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.12 | 2.6638 |
| 2 | 2026-06-17 | -0.09 | 2.5433 |
| 3 | 2026-06-16 | 0.03 | 2.4793 |
| 4 | 2026-06-15 | -0.01 | 2.4742 |
| 5 | 2026-06-12 | 0.37 | 2.3404 |
| 6 | 2026-06-11 | 0.13 | 2.3489 |
| 7 | 2026-06-10 | 0.24 | 2.4082 |
| 8 | 2026-06-09 | 0.00 | 2.4609 |
| 9 | 2026-06-08 | -0.09 | 2.3812 |
| 10 | 2026-06-05 | 0.19 | 2.4724 |
| 11 | 2026-06-04 | 0.12 | 2.5630 |
| 12 | 2026-06-03 | 0.09 | 2.5807 |
| 13 | 2026-06-02 | -0.16 | 2.4990 |
| 14 | 2026-06-01 | -0.13 | 2.4291 |
| 15 | 2026-05-29 | 0.10 | 2.4915 |
| 16 | 2026-05-28 | -0.14 | 2.5885 |
| 17 | 2026-05-27 | -0.07 | 2.5417 |
| 18 | 2026-05-26 | 0.09 | 2.5878 |
| 19 | 2026-05-25 | -0.05 | 2.6063 |
| 20 | 2026-05-22 | -0.05 | 2.5062 |
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