| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.12 | 8.8811 |
| 2 | 2026-06-17 | 0.26 | 8.9127 |
| 3 | 2026-06-16 | -0.19 | 8.9251 |
| 4 | 2026-06-15 | -0.08 | 8.8967 |
| 5 | 2026-06-12 | 0.16 | 8.6126 |
| 6 | 2026-06-11 | -0.28 | 8.5039 |
| 7 | 2026-06-10 | 0.11 | 8.6904 |
| 8 | 2026-06-09 | 0.08 | 8.9691 |
| 9 | 2026-06-08 | -0.23 | 8.9318 |
| 10 | 2026-06-05 | -0.42 | 9.2488 |
| 11 | 2026-06-04 | 0.02 | 9.2500 |
| 12 | 2026-06-03 | 0.00 | 9.2342 |
| 13 | 2026-06-02 | 0.02 | 9.3727 |
| 14 | 2026-06-01 | 0.00 | 9.3086 |
| 15 | 2026-05-29 | 0.11 | 9.3499 |
| 16 | 2026-05-28 | -0.35 | 9.1307 |
| 17 | 2026-05-27 | -0.22 | 9.3274 |
| 18 | 2026-05-26 | 0.05 | 9.4172 |
| 19 | 2026-05-25 | 0.10 | 9.4649 |
| 20 | 2026-05-22 | 0.02 | 9.4192 |
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