| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.25 | 2.8449 |
| 2 | 2026-06-11 | 0.10 | 2.8671 |
| 3 | 2026-06-10 | 0.07 | 2.9418 |
| 4 | 2026-06-09 | -0.07 | 3.0382 |
| 5 | 2026-06-08 | 0.12 | 2.9054 |
| 6 | 2026-06-05 | 0.29 | 3.0113 |
| 7 | 2026-06-04 | 0.02 | 3.1344 |
| 8 | 2026-06-03 | 0.19 | 3.1720 |
| 9 | 2026-06-02 | -0.07 | 3.0662 |
| 10 | 2026-06-01 | -0.03 | 2.9599 |
| 11 | 2026-05-29 | 0.05 | 3.0116 |
| 12 | 2026-05-28 | 0.04 | 3.0807 |
| 13 | 2026-05-27 | -0.12 | 2.9815 |
| 14 | 2026-05-26 | -0.02 | 3.0015 |
| 15 | 2026-05-25 | -0.04 | 2.9973 |
| 16 | 2026-05-22 | -0.02 | 2.8917 |
| 17 | 2026-05-21 | 0.16 | 2.7746 |
| 18 | 2026-05-20 | -0.06 | 2.9076 |
| 19 | 2026-05-19 | -0.03 | 2.9260 |
| 20 | 2026-05-18 | -0.10 | 2.9559 |
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