| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.35 | 1.8714 |
| 2 | 2026-06-11 | -0.01 | 1.8801 |
| 3 | 2026-06-10 | 0.46 | 1.8854 |
| 4 | 2026-06-09 | 0.08 | 1.8975 |
| 5 | 2026-06-08 | 0.07 | 1.8207 |
| 6 | 2026-06-05 | 0.01 | 1.9009 |
| 7 | 2026-06-04 | 0.03 | 1.9834 |
| 8 | 2026-06-03 | 0.06 | 1.9618 |
| 9 | 2026-06-02 | -0.15 | 1.9278 |
| 10 | 2026-06-01 | -0.06 | 1.9022 |
| 11 | 2026-05-29 | -0.19 | 1.9637 |
| 12 | 2026-05-28 | -0.11 | 2.0482 |
| 13 | 2026-05-27 | 0.09 | 2.0482 |
| 14 | 2026-05-26 | -0.09 | 2.1150 |
| 15 | 2026-05-25 | -0.12 | 2.1436 |
| 16 | 2026-05-22 | 0.11 | 2.0388 |
| 17 | 2026-05-21 | 0.17 | 1.9876 |
| 18 | 2026-05-20 | 0.11 | 2.0677 |
| 19 | 2026-05-19 | -0.08 | 2.0217 |
| 20 | 2026-05-18 | 0.08 | 1.9774 |
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