| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.00 | 0.3710 |
| 2 | 2026-06-11 | -0.05 | 0.3642 |
| 3 | 2026-06-10 | -0.03 | 0.3641 |
| 4 | 2026-06-09 | -0.14 | 0.3635 |
| 5 | 2026-06-08 | -0.03 | 0.3651 |
| 6 | 2026-06-05 | 0.05 | 0.3738 |
| 7 | 2026-06-04 | -0.08 | 0.3743 |
| 8 | 2026-06-03 | 0.00 | 0.3800 |
| 9 | 2026-06-02 | -0.03 | 0.3851 |
| 10 | 2026-06-01 | 0.10 | 0.3886 |
| 11 | 2026-05-29 | 0.23 | 0.3911 |
| 12 | 2026-05-28 | -0.05 | 0.3912 |
| 13 | 2026-05-27 | -0.18 | 0.3957 |
| 14 | 2026-05-26 | 0.08 | 0.3987 |
| 15 | 2026-05-25 | -0.05 | 0.4012 |
| 16 | 2026-05-22 | 0.25 | 0.4000 |
| 17 | 2026-05-21 | 0.15 | 0.4044 |
| 18 | 2026-05-20 | -0.35 | 0.4004 |
| 19 | 2026-05-19 | -0.07 | 0.4043 |
| 20 | 2026-05-18 | 0.12 | 0.4015 |
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