| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.09 | 3.1591 |
| 2 | 2026-06-11 | 0.23 | 3.2396 |
| 3 | 2026-06-10 | 0.08 | 3.0806 |
| 4 | 2026-06-09 | 0.20 | 3.0079 |
| 5 | 2026-06-08 | -0.12 | 2.7894 |
| 6 | 2026-06-05 | -0.03 | 2.8780 |
| 7 | 2026-06-04 | 0.04 | 2.9689 |
| 8 | 2026-06-03 | 0.10 | 2.8601 |
| 9 | 2026-06-02 | -0.04 | 2.7881 |
| 10 | 2026-06-01 | -0.21 | 2.7388 |
| 11 | 2026-05-29 | -0.37 | 2.8908 |
| 12 | 2026-05-28 | -0.22 | 3.0628 |
| 13 | 2026-05-27 | -0.09 | 3.0206 |
| 14 | 2026-05-26 | 0.01 | 3.1306 |
| 15 | 2026-05-25 | 0.04 | 3.2258 |
| 16 | 2026-05-22 | 0.07 | 3.0579 |
| 17 | 2026-05-21 | 0.04 | 3.0269 |
| 18 | 2026-05-20 | 0.22 | 3.1920 |
| 19 | 2026-05-19 | 0.31 | 3.0205 |
| 20 | 2026-05-18 | 0.25 | 2.8738 |
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