| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.31 | 2.7157 |
| 2 | 2026-06-17 | 0.16 | 2.6297 |
| 3 | 2026-06-16 | 0.14 | 2.5166 |
| 4 | 2026-06-15 | 0.02 | 2.4754 |
| 5 | 2026-06-12 | 0.30 | 2.3360 |
| 6 | 2026-06-11 | 0.31 | 2.3487 |
| 7 | 2026-06-10 | 0.50 | 2.3583 |
| 8 | 2026-06-09 | -0.05 | 2.4182 |
| 9 | 2026-06-08 | -0.23 | 2.3042 |
| 10 | 2026-06-05 | 0.48 | 2.4044 |
| 11 | 2026-06-04 | 0.21 | 2.4957 |
| 12 | 2026-06-03 | -0.24 | 2.4548 |
| 13 | 2026-06-02 | -0.08 | 2.4090 |
| 14 | 2026-06-01 | -0.06 | 2.3534 |
| 15 | 2026-05-29 | -0.27 | 2.4426 |
| 16 | 2026-05-28 | -0.39 | 2.5499 |
| 17 | 2026-05-27 | 0.00 | 2.5221 |
| 18 | 2026-05-26 | -0.12 | 2.5661 |
| 19 | 2026-05-25 | 0.16 | 2.5759 |
| 20 | 2026-05-22 | 0.11 | 2.4572 |