| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.15 | 0.8202 |
| 2 | 2026-06-11 | -0.08 | 0.8287 |
| 3 | 2026-06-10 | 0.19 | 0.8294 |
| 4 | 2026-06-09 | 200.94 | 0.8417 |
| 5 | 2026-06-08 | -0.15 | 2.4136 |
| 6 | 2026-06-05 | 0.19 | 2.5401 |
| 7 | 2026-06-04 | 0.19 | 2.6758 |
| 8 | 2026-06-03 | 0.01 | 2.6277 |
| 9 | 2026-06-02 | -0.11 | 2.5459 |
| 10 | 2026-06-01 | -0.37 | 2.5093 |
| 11 | 2026-05-29 | -0.01 | 2.6482 |
| 12 | 2026-05-28 | -0.13 | 2.8067 |
| 13 | 2026-05-27 | 0.50 | 2.7721 |
| 14 | 2026-05-26 | 0.31 | 2.8313 |
| 15 | 2026-05-25 | 0.97 | 2.8522 |
| 16 | 2026-05-22 | 0.24 | 2.6546 |
| 17 | 2026-05-21 | 0.32 | 2.5697 |
| 18 | 2026-05-20 | 0.04 | 2.6870 |
| 19 | 2026-05-19 | -0.17 | 2.5824 |
| 20 | 2026-05-18 | 0.03 | 2.5112 |
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