| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.01 | 1.6598 |
| 2 | 2026-06-11 | 0.13 | 1.6569 |
| 3 | 2026-06-10 | -0.02 | 1.7154 |
| 4 | 2026-06-09 | -0.09 | 1.7435 |
| 5 | 2026-06-08 | -0.26 | 1.6964 |
| 6 | 2026-06-05 | 0.10 | 1.7663 |
| 7 | 2026-06-04 | -0.01 | 1.8062 |
| 8 | 2026-06-03 | -0.04 | 1.8407 |
| 9 | 2026-06-02 | -0.16 | 1.8389 |
| 10 | 2026-06-01 | 0.04 | 1.8223 |
| 11 | 2026-05-29 | -0.04 | 1.8017 |
| 12 | 2026-05-28 | -0.09 | 1.8526 |
| 13 | 2026-05-27 | -0.13 | 1.8263 |
| 14 | 2026-05-26 | -0.10 | 1.8698 |
| 15 | 2026-05-25 | -0.08 | 1.9005 |
| 16 | 2026-05-22 | -0.07 | 1.8663 |
| 17 | 2026-05-21 | -0.01 | 1.8332 |
| 18 | 2026-05-20 | 0.02 | 1.9206 |
| 19 | 2026-05-19 | 0.00 | 1.9550 |
| 20 | 2026-05-18 | -0.08 | 1.9335 |
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