| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.10 | 0.5926 |
| 2 | 2026-06-11 | 0.05 | 0.5897 |
| 3 | 2026-06-10 | 0.00 | 0.5920 |
| 4 | 2026-06-09 | -0.30 | 0.6098 |
| 5 | 2026-06-08 | 0.03 | 0.5918 |
| 6 | 2026-06-05 | 0.15 | 0.6131 |
| 7 | 2026-06-04 | 0.24 | 0.6205 |
| 8 | 2026-06-03 | 0.32 | 0.6270 |
| 9 | 2026-06-02 | -0.14 | 0.6279 |
| 10 | 2026-06-01 | 0.02 | 0.6229 |
| 11 | 2026-05-29 | 0.27 | 0.6303 |
| 12 | 2026-05-28 | 0.17 | 0.6459 |
| 13 | 2026-05-27 | 0.00 | 0.6420 |
| 14 | 2026-05-26 | -0.02 | 0.6411 |
| 15 | 2026-05-25 | -0.02 | 0.6391 |
| 16 | 2026-05-22 | 0.11 | 0.6343 |
| 17 | 2026-05-21 | 0.00 | 0.6260 |
| 18 | 2026-05-20 | 0.14 | 0.6351 |
| 19 | 2026-05-19 | -0.14 | 0.6339 |
| 20 | 2026-05-18 | -0.27 | 0.6267 |
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