| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.19 | 0.3134 |
| 2 | 2026-06-11 | 0.16 | 0.3085 |
| 3 | 2026-06-10 | -0.03 | 0.3081 |
| 4 | 2026-06-09 | 0.00 | 0.3050 |
| 5 | 2026-06-08 | 0.23 | 0.3063 |
| 6 | 2026-06-05 | -0.22 | 0.3117 |
| 7 | 2026-06-04 | -0.10 | 0.3093 |
| 8 | 2026-06-03 | 0.03 | 0.3139 |
| 9 | 2026-06-02 | 0.22 | 0.3193 |
| 10 | 2026-06-01 | -0.22 | 0.3217 |
| 11 | 2026-05-29 | 0.47 | 0.3225 |
| 12 | 2026-05-28 | 0.03 | 0.3179 |
| 13 | 2026-05-27 | -0.03 | 0.3231 |
| 14 | 2026-05-26 | -0.34 | 0.3231 |
| 15 | 2026-05-25 | 0.25 | 0.3232 |
| 16 | 2026-05-22 | -0.03 | 0.3261 |
| 17 | 2026-05-21 | 0.27 | 0.3301 |
| 18 | 2026-05-20 | 0.21 | 0.3303 |
| 19 | 2026-05-19 | -0.03 | 0.3331 |
| 20 | 2026-05-18 | 0.36 | 0.3338 |
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