| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.07 | 8.6260 |
| 2 | 2026-06-11 | -0.36 | 8.5173 |
| 3 | 2026-06-10 | 0.13 | 8.7038 |
| 4 | 2026-06-09 | 0.04 | 8.9827 |
| 5 | 2026-06-08 | -0.17 | 8.9451 |
| 6 | 2026-06-05 | -0.40 | 9.2629 |
| 7 | 2026-06-04 | 0.06 | 9.2639 |
| 8 | 2026-06-03 | 0.09 | 9.2479 |
| 9 | 2026-06-02 | 0.03 | 9.3873 |
| 10 | 2026-06-01 | 0.02 | 9.3224 |
| 11 | 2026-05-29 | 0.17 | 9.3643 |
| 12 | 2026-05-28 | -0.38 | 9.1446 |
| 13 | 2026-05-27 | -0.18 | 9.3416 |
| 14 | 2026-05-26 | 0.03 | 9.4315 |
| 15 | 2026-05-25 | 0.09 | 9.4795 |
| 16 | 2026-05-22 | 0.00 | 9.4334 |
| 17 | 2026-05-21 | 0.02 | 9.4269 |
| 18 | 2026-05-20 | -0.22 | 9.3660 |
| 19 | 2026-05-19 | -0.01 | 9.4900 |
| 20 | 2026-05-18 | -0.14 | 9.5062 |
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