| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.34 | 0.5238 |
| 2 | 2026-06-11 | -0.04 | 0.5142 |
| 3 | 2026-06-10 | 0.43 | 0.5138 |
| 4 | 2026-06-09 | 0.35 | 0.5132 |
| 5 | 2026-06-08 | 0.14 | 0.5153 |
| 6 | 2026-06-05 | 0.08 | 0.5266 |
| 7 | 2026-06-04 | 0.51 | 0.5273 |
| 8 | 2026-06-03 | 0.04 | 0.5348 |
| 9 | 2026-06-02 | 0.24 | 0.5417 |
| 10 | 2026-06-01 | 0.13 | 0.5463 |
| 11 | 2026-05-29 | 0.09 | 0.5495 |
| 12 | 2026-05-28 | -0.66 | 0.5496 |
| 13 | 2026-05-27 | 0.07 | 0.5556 |
| 14 | 2026-05-26 | -0.29 | 0.5596 |
| 15 | 2026-05-25 | -0.30 | 0.5627 |
| 16 | 2026-05-22 | -0.04 | 0.5612 |
| 17 | 2026-05-21 | 0.14 | 0.5672 |
| 18 | 2026-05-20 | -0.09 | 0.5615 |
| 19 | 2026-05-19 | -0.14 | 0.5668 |
| 20 | 2026-05-18 | -0.21 | 0.5632 |
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