| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.19 | 1.8554 |
| 2 | 2026-06-11 | 0.03 | 1.8725 |
| 3 | 2026-06-10 | 0.08 | 1.8994 |
| 4 | 2026-06-09 | 0.19 | 1.9652 |
| 5 | 2026-06-08 | 0.07 | 1.8757 |
| 6 | 2026-06-05 | 0.29 | 1.9644 |
| 7 | 2026-06-04 | 0.05 | 2.0080 |
| 8 | 2026-06-03 | 0.12 | 2.0165 |
| 9 | 2026-06-02 | 0.01 | 1.9249 |
| 10 | 2026-06-01 | -0.07 | 1.8282 |
| 11 | 2026-05-29 | 0.04 | 1.8983 |
| 12 | 2026-05-28 | 0.24 | 1.9453 |
| 13 | 2026-05-27 | 0.11 | 1.8630 |
| 14 | 2026-05-26 | 0.06 | 1.8779 |
| 15 | 2026-05-25 | 0.21 | 1.8951 |
| 16 | 2026-05-22 | 0.14 | 1.8225 |
| 17 | 2026-05-21 | 0.20 | 1.7485 |
| 18 | 2026-05-20 | 0.13 | 1.8426 |
| 19 | 2026-05-19 | -0.06 | 1.8361 |
| 20 | 2026-05-18 | -0.04 | 1.8527 |
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