| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.27 | 0.7460 |
| 2 | 2026-06-17 | -0.09 | 0.7487 |
| 3 | 2026-06-16 | -0.01 | 0.7531 |
| 4 | 2026-06-15 | -0.24 | 0.7598 |
| 5 | 2026-06-12 | -0.07 | 0.7585 |
| 6 | 2026-06-11 | -0.12 | 0.7469 |
| 7 | 2026-06-10 | 0.15 | 0.7459 |
| 8 | 2026-06-09 | -0.12 | 0.7529 |
| 9 | 2026-06-08 | -0.04 | 0.7513 |
| 10 | 2026-06-05 | -0.01 | 0.7691 |
| 11 | 2026-06-04 | -0.08 | 0.7696 |
| 12 | 2026-06-03 | 0.01 | 0.7829 |
| 13 | 2026-06-02 | -0.05 | 0.7934 |
| 14 | 2026-06-01 | -0.20 | 0.8016 |
| 15 | 2026-05-29 | 0.14 | 0.8049 |
| 16 | 2026-05-28 | 0.06 | 0.8065 |
| 17 | 2026-05-27 | 0.07 | 0.8144 |
| 18 | 2026-05-26 | 0.01 | 0.8189 |
| 19 | 2026-05-25 | 0.07 | 0.8244 |
| 20 | 2026-05-22 | 0.21 | 0.8203 |
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