| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.50 | 0.4418 |
| 2 | 2026-06-17 | 0.18 | 0.4512 |
| 3 | 2026-06-16 | 0.18 | 0.4542 |
| 4 | 2026-06-15 | 0.09 | 0.4616 |
| 5 | 2026-06-12 | 0.02 | 0.4639 |
| 6 | 2026-06-11 | 0.13 | 0.4614 |
| 7 | 2026-06-10 | 0.02 | 0.4609 |
| 8 | 2026-06-09 | 0.09 | 0.4556 |
| 9 | 2026-06-08 | -0.15 | 0.4577 |
| 10 | 2026-06-05 | -0.15 | 0.4637 |
| 11 | 2026-06-04 | 0.13 | 0.4634 |
| 12 | 2026-06-03 | 0.02 | 0.4709 |
| 13 | 2026-06-02 | -0.06 | 0.4773 |
| 14 | 2026-06-01 | 0.12 | 0.4834 |
| 15 | 2026-05-29 | 0.00 | 0.4840 |
| 16 | 2026-05-28 | 0.21 | 0.4710 |
| 17 | 2026-05-27 | 0.19 | 0.4811 |
| 18 | 2026-05-26 | -0.06 | 0.4773 |
| 19 | 2026-05-25 | 0.04 | 0.4788 |
| 20 | 2026-05-22 | 0.21 | 0.4760 |
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