| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.41 | 0.5428 |
| 2 | 2026-06-17 | -0.15 | 0.5338 |
| 3 | 2026-06-16 | 0.13 | 0.5363 |
| 4 | 2026-06-15 | 0.06 | 0.5427 |
| 5 | 2026-06-12 | -0.18 | 0.5470 |
| 6 | 2026-06-11 | -0.13 | 0.5307 |
| 7 | 2026-06-10 | -0.07 | 0.5344 |
| 8 | 2026-06-09 | -0.04 | 0.5292 |
| 9 | 2026-06-08 | -0.15 | 0.5288 |
| 10 | 2026-06-05 | 0.13 | 0.5433 |
| 11 | 2026-06-04 | 0.24 | 0.5427 |
| 12 | 2026-06-03 | 0.22 | 0.5508 |
| 13 | 2026-06-02 | 0.13 | 0.5583 |
| 14 | 2026-06-01 | 0.11 | 0.5674 |
| 15 | 2026-05-29 | 0.07 | 0.5736 |
| 16 | 2026-05-28 | 0.07 | 0.5636 |
| 17 | 2026-05-27 | 0.26 | 0.5745 |
| 18 | 2026-05-26 | -0.10 | 0.5756 |
| 19 | 2026-05-25 | 0.05 | 0.5787 |
| 20 | 2026-05-22 | 0.09 | 0.5825 |