| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.06 | 0.5033 |
| 2 | 2026-06-11 | 0.08 | 0.4956 |
| 3 | 2026-06-10 | 0.10 | 0.4955 |
| 4 | 2026-06-09 | 0.24 | 0.5008 |
| 5 | 2026-06-08 | 0.06 | 0.4997 |
| 6 | 2026-06-05 | 0.00 | 0.5120 |
| 7 | 2026-06-04 | 0.06 | 0.5127 |
| 8 | 2026-06-03 | 0.04 | 0.5218 |
| 9 | 2026-06-02 | -0.13 | 0.5297 |
| 10 | 2026-06-01 | 0.02 | 0.5359 |
| 11 | 2026-05-29 | 0.15 | 0.5372 |
| 12 | 2026-05-28 | -0.02 | 0.5391 |
| 13 | 2026-05-27 | -0.15 | 0.5428 |
| 14 | 2026-05-26 | 0.11 | 0.5464 |
| 15 | 2026-05-25 | 0.09 | 0.5515 |
| 16 | 2026-05-22 | -0.15 | 0.5488 |
| 17 | 2026-05-21 | 0.05 | 0.5487 |
| 18 | 2026-05-20 | 0.13 | 0.5493 |
| 19 | 2026-05-19 | -0.30 | 0.5587 |
| 20 | 2026-05-18 | -0.33 | 0.5528 |
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