| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | 0.08 | 0.6315 |
| 2 | 2026-06-12 | -0.03 | 0.6252 |
| 3 | 2026-06-11 | 0.23 | 0.6206 |
| 4 | 2026-06-10 | 0.05 | 0.6267 |
| 5 | 2026-06-09 | -0.08 | 0.6345 |
| 6 | 2026-06-08 | 0.09 | 0.6344 |
| 7 | 2026-06-05 | 0.17 | 0.6539 |
| 8 | 2026-06-04 | 0.05 | 0.6457 |
| 9 | 2026-06-03 | 0.09 | 0.6504 |
| 10 | 2026-06-02 | -0.05 | 0.6583 |
| 11 | 2026-06-01 | -0.12 | 0.6718 |
| 12 | 2026-05-29 | -0.20 | 0.6633 |
| 13 | 2026-05-28 | -0.24 | 0.6626 |
| 14 | 2026-05-27 | 0.03 | 0.6658 |
| 15 | 2026-05-26 | -0.09 | 0.6786 |
| 16 | 2026-05-25 | 0.10 | 0.6833 |
| 17 | 2026-05-22 | -0.07 | 0.6815 |
| 18 | 2026-05-21 | 0.35 | 0.6766 |
| 19 | 2026-05-20 | -0.03 | 0.6902 |
| 20 | 2026-05-19 | -0.07 | 0.6885 |
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