| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.34 | 2.0032 |
| 2 | 2026-06-17 | 0.36 | 1.9401 |
| 3 | 2026-06-16 | -0.13 | 1.8814 |
| 4 | 2026-06-15 | -0.41 | 1.8576 |
| 5 | 2026-06-12 | -0.02 | 1.7714 |
| 6 | 2026-06-11 | -0.26 | 1.7757 |
| 7 | 2026-06-10 | -0.09 | 1.7586 |
| 8 | 2026-06-09 | -0.15 | 1.7726 |
| 9 | 2026-06-08 | -0.33 | 1.7077 |
| 10 | 2026-06-05 | 0.01 | 1.7679 |
| 11 | 2026-06-04 | 0.19 | 1.8106 |
| 12 | 2026-06-03 | -0.47 | 1.7985 |
| 13 | 2026-06-02 | 0.15 | 1.7624 |
| 14 | 2026-06-01 | -0.05 | 1.7398 |
| 15 | 2026-05-29 | -0.33 | 1.8069 |
| 16 | 2026-05-28 | 0.16 | 1.8960 |
| 17 | 2026-05-27 | 0.16 | 1.8641 |
| 18 | 2026-05-26 | 0.34 | 1.9076 |
| 19 | 2026-05-25 | -0.08 | 1.9346 |
| 20 | 2026-05-22 | -0.17 | 1.8701 |