| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.09 | 2.1850 |
| 2 | 2026-06-17 | 0.11 | 2.1367 |
| 3 | 2026-06-16 | 0.03 | 2.0954 |
| 4 | 2026-06-15 | 0.06 | 2.0597 |
| 5 | 2026-06-12 | -0.34 | 1.9607 |
| 6 | 2026-06-11 | 0.29 | 1.9593 |
| 7 | 2026-06-10 | 0.12 | 1.9366 |
| 8 | 2026-06-09 | -0.15 | 1.9700 |
| 9 | 2026-06-08 | 0.15 | 1.8861 |
| 10 | 2026-06-05 | 0.14 | 1.9713 |
| 11 | 2026-06-04 | -0.13 | 1.9956 |
| 12 | 2026-06-03 | -0.11 | 1.9741 |
| 13 | 2026-06-02 | -0.14 | 1.9497 |
| 14 | 2026-06-01 | -0.22 | 1.9333 |
| 15 | 2026-05-29 | 0.01 | 1.9919 |
| 16 | 2026-05-28 | -0.03 | 2.1026 |
| 17 | 2026-05-27 | -0.16 | 2.0592 |
| 18 | 2026-05-26 | 0.07 | 2.1045 |
| 19 | 2026-05-25 | -0.10 | 2.1531 |
| 20 | 2026-05-22 | -0.06 | 2.1233 |
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