| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.27 | 0.7909 |
| 2 | 2026-06-17 | 0.03 | 0.7708 |
| 3 | 2026-06-16 | -0.10 | 0.7758 |
| 4 | 2026-06-15 | 0.06 | 0.7875 |
| 5 | 2026-06-12 | 0.14 | 0.7919 |
| 6 | 2026-06-11 | -0.17 | 0.7743 |
| 7 | 2026-06-10 | -0.14 | 0.7781 |
| 8 | 2026-06-09 | -0.04 | 0.7643 |
| 9 | 2026-06-08 | 0.13 | 0.7620 |
| 10 | 2026-06-05 | 0.18 | 0.7806 |
| 11 | 2026-06-04 | -0.06 | 0.7805 |
| 12 | 2026-06-03 | 0.13 | 0.7890 |
| 13 | 2026-06-02 | -0.01 | 0.8031 |
| 14 | 2026-06-01 | 0.15 | 0.8158 |
| 15 | 2026-05-29 | 0.62 | 0.8249 |
| 16 | 2026-05-28 | 0.22 | 0.8072 |
| 17 | 2026-05-27 | -0.06 | 0.8255 |
| 18 | 2026-05-26 | 0.02 | 0.8288 |
| 19 | 2026-05-25 | -0.02 | 0.8312 |
| 20 | 2026-05-22 | 0.02 | 0.8408 |
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