| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.49 | 1.9813 |
| 2 | 2026-06-11 | 0.18 | 1.9904 |
| 3 | 2026-06-10 | 0.12 | 1.9957 |
| 4 | 2026-06-09 | 0.08 | 2.0083 |
| 5 | 2026-06-08 | -0.12 | 1.9253 |
| 6 | 2026-06-05 | 0.05 | 2.0099 |
| 7 | 2026-06-04 | 0.00 | 2.0971 |
| 8 | 2026-06-03 | 0.19 | 2.0741 |
| 9 | 2026-06-02 | 0.08 | 2.0383 |
| 10 | 2026-06-01 | 0.13 | 2.0114 |
| 11 | 2026-05-29 | -0.16 | 2.0763 |
| 12 | 2026-05-28 | 0.03 | 2.1643 |
| 13 | 2026-05-27 | -0.06 | 2.1644 |
| 14 | 2026-05-26 | 0.16 | 2.2295 |
| 15 | 2026-05-25 | 0.14 | 2.2598 |
| 16 | 2026-05-22 | 0.14 | 2.1500 |
| 17 | 2026-05-21 | 0.02 | 2.0965 |
| 18 | 2026-05-20 | 0.10 | 2.1808 |
| 19 | 2026-05-19 | 0.05 | 2.1329 |
| 20 | 2026-05-18 | -0.06 | 2.0863 |
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