| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.35 | 0.7334 |
| 2 | 2026-06-17 | -0.07 | 0.7465 |
| 3 | 2026-06-16 | -0.17 | 0.7583 |
| 4 | 2026-06-15 | -0.20 | 0.7675 |
| 5 | 2026-06-12 | -0.08 | 0.7666 |
| 6 | 2026-06-11 | -0.08 | 0.7556 |
| 7 | 2026-06-10 | -0.07 | 0.7575 |
| 8 | 2026-06-09 | -0.16 | 0.7552 |
| 9 | 2026-06-08 | -0.17 | 0.7573 |
| 10 | 2026-06-05 | -0.09 | 0.7697 |
| 11 | 2026-06-04 | 0.06 | 0.7725 |
| 12 | 2026-06-03 | -0.23 | 0.7908 |
| 13 | 2026-06-02 | -0.01 | 0.7981 |
| 14 | 2026-06-01 | -0.20 | 0.8166 |
| 15 | 2026-05-29 | -0.10 | 0.8038 |
| 16 | 2026-05-28 | -0.26 | 0.8001 |
| 17 | 2026-05-27 | -0.05 | 0.8084 |
| 18 | 2026-05-26 | 0.07 | 0.8224 |
| 19 | 2026-05-25 | -0.29 | 0.8204 |
| 20 | 2026-05-22 | -0.02 | 0.8252 |
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