| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.25 | 2.2993 |
| 2 | 2026-06-11 | 0.04 | 2.3040 |
| 3 | 2026-06-10 | -0.03 | 2.2857 |
| 4 | 2026-06-09 | 0.00 | 2.3290 |
| 5 | 2026-06-08 | -0.18 | 2.2310 |
| 6 | 2026-06-05 | 0.00 | 2.2669 |
| 7 | 2026-06-04 | -0.23 | 2.3415 |
| 8 | 2026-06-03 | 0.20 | 2.3552 |
| 9 | 2026-06-02 | -0.15 | 2.2474 |
| 10 | 2026-06-01 | 0.18 | 2.1681 |
| 11 | 2026-05-29 | -0.44 | 2.2890 |
| 12 | 2026-05-28 | -0.10 | 2.3733 |
| 13 | 2026-05-27 | 0.09 | 2.3198 |
| 14 | 2026-05-26 | -0.03 | 2.3818 |
| 15 | 2026-05-25 | 0.02 | 2.3906 |
| 16 | 2026-05-22 | 0.31 | 2.2730 |
| 17 | 2026-05-21 | -0.21 | 2.2096 |
| 18 | 2026-05-20 | -0.01 | 2.3283 |
| 19 | 2026-05-19 | -0.17 | 2.2419 |
| 20 | 2026-05-18 | -0.10 | 2.1782 |
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