| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.18 | 0.7836 |
| 2 | 2026-06-11 | -0.05 | 0.7874 |
| 3 | 2026-06-10 | 0.03 | 0.7928 |
| 4 | 2026-06-09 | 199.84 | 0.8131 |
| 5 | 2026-06-08 | 0.11 | 2.3673 |
| 6 | 2026-06-05 | 0.25 | 2.4031 |
| 7 | 2026-06-04 | 0.02 | 2.3945 |
| 8 | 2026-06-03 | 0.14 | 2.3478 |
| 9 | 2026-06-02 | 0.13 | 2.2771 |
| 10 | 2026-06-01 | -0.67 | 2.2249 |
| 11 | 2026-05-29 | 0.01 | 2.3068 |
| 12 | 2026-05-28 | 0.07 | 2.4012 |
| 13 | 2026-05-27 | -0.18 | 2.3421 |
| 14 | 2026-05-26 | 0.15 | 2.4314 |
| 15 | 2026-05-25 | 0.18 | 2.4545 |
| 16 | 2026-05-22 | 0.32 | 2.4143 |
| 17 | 2026-05-21 | 0.02 | 2.3445 |
| 18 | 2026-05-20 | 0.05 | 2.3729 |
| 19 | 2026-05-19 | -0.03 | 2.3508 |
| 20 | 2026-05-18 | 0.35 | 2.3199 |
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