| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.12 | 0.7521 |
| 2 | 2026-06-17 | 0.09 | 0.7623 |
| 3 | 2026-06-16 | -0.04 | 0.7653 |
| 4 | 2026-06-15 | -0.18 | 0.7604 |
| 5 | 2026-06-12 | 0.08 | 0.7364 |
| 6 | 2026-06-11 | 0.04 | 0.7107 |
| 7 | 2026-06-10 | 0.14 | 0.7360 |
| 8 | 2026-06-09 | 0.03 | 0.7528 |
| 9 | 2026-06-08 | -0.08 | 0.7396 |
| 10 | 2026-06-05 | 0.35 | 0.7653 |
| 11 | 2026-06-04 | 0.24 | 0.7771 |
| 12 | 2026-06-03 | 0.36 | 0.7882 |
| 13 | 2026-06-02 | 0.25 | 0.8010 |
| 14 | 2026-06-01 | 0.11 | 0.8141 |
| 15 | 2026-05-29 | 0.40 | 0.7918 |
| 16 | 2026-05-28 | -0.11 | 0.8179 |
| 17 | 2026-05-27 | 0.10 | 0.8222 |
| 18 | 2026-05-26 | 0.35 | 0.8500 |
| 19 | 2026-05-25 | 0.44 | 0.8493 |
| 20 | 2026-05-22 | 0.26 | 0.8418 |
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