| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.02 | 2.3376 |
| 2 | 2026-06-17 | 0.95 | 2.2852 |
| 3 | 2026-06-16 | 0.00 | 2.2409 |
| 4 | 2026-06-15 | -0.08 | 2.2017 |
| 5 | 2026-06-12 | -0.04 | 2.0978 |
| 6 | 2026-06-11 | 0.10 | 2.0998 |
| 7 | 2026-06-10 | -0.11 | 2.0742 |
| 8 | 2026-06-09 | -0.02 | 2.1075 |
| 9 | 2026-06-08 | 0.02 | 2.0166 |
| 10 | 2026-06-05 | 0.19 | 2.1079 |
| 11 | 2026-06-04 | -0.01 | 2.1333 |
| 12 | 2026-06-03 | -0.07 | 2.1095 |
| 13 | 2026-06-02 | -0.23 | 2.0827 |
| 14 | 2026-06-01 | -0.07 | 2.0645 |
| 15 | 2026-05-29 | -0.09 | 2.1279 |
| 16 | 2026-05-28 | -0.07 | 2.2465 |
| 17 | 2026-05-27 | 0.05 | 2.1989 |
| 18 | 2026-05-26 | -0.05 | 2.2451 |
| 19 | 2026-05-25 | -0.02 | 2.2964 |
| 20 | 2026-05-22 | 0.19 | 2.2636 |
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