| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | 0.07 | 2.1206 |
| 2 | 2026-06-15 | 0.20 | 2.0500 |
| 3 | 2026-06-12 | 0.00 | 1.9200 |
| 4 | 2026-06-11 | -0.23 | 1.9124 |
| 5 | 2026-06-10 | -0.15 | 1.9610 |
| 6 | 2026-06-09 | -0.08 | 2.0267 |
| 7 | 2026-06-08 | 0.87 | 1.9630 |
| 8 | 2026-06-05 | 0.37 | 1.9787 |
| 9 | 2026-06-04 | -0.04 | 1.9447 |
| 10 | 2026-06-03 | -0.08 | 1.9035 |
| 11 | 2026-06-02 | -0.17 | 1.8692 |
| 12 | 2026-06-01 | -0.49 | 1.8210 |
| 13 | 2026-05-29 | 0.06 | 1.8719 |
| 14 | 2026-05-28 | 0.17 | 1.9826 |
| 15 | 2026-05-27 | -0.17 | 1.9163 |
| 16 | 2026-05-26 | -0.17 | 1.9724 |
| 17 | 2026-05-25 | 0.09 | 2.0072 |
| 18 | 2026-05-22 | -0.05 | 1.9739 |
| 19 | 2026-05-21 | -0.21 | 1.8759 |
| 20 | 2026-05-20 | 0.20 | 1.9422 |