| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.12 | 4.2050 |
| 2 | 2026-06-11 | -1.63 | 4.1830 |
| 3 | 2026-06-10 | -0.83 | 4.1920 |
| 4 | 2026-06-09 | -1.27 | 4.2640 |
| 5 | 2026-06-08 | -0.20 | 4.0830 |
| 6 | 2026-06-05 | 0.95 | 4.2300 |
| 7 | 2026-06-04 | -0.39 | 4.3940 |
| 8 | 2026-06-03 | -1.92 | 4.3740 |
| 9 | 2026-06-02 | -0.79 | 4.2900 |
| 10 | 2026-06-01 | -0.50 | 4.1930 |
| 11 | 2026-05-29 | 0.02 | 4.3070 |
| 12 | 2026-05-28 | -1.44 | 4.3900 |
| 13 | 2026-05-27 | 0.09 | 4.3010 |
| 14 | 2026-05-26 | 0.05 | 4.3300 |
| 15 | 2026-05-25 | -1.27 | 4.3370 |
| 16 | 2026-05-22 | -1.66 | 4.2270 |
| 17 | 2026-05-21 | 0.20 | 4.0560 |
| 18 | 2026-05-20 | -0.79 | 4.1600 |
| 19 | 2026-05-19 | -0.29 | 4.1250 |
| 20 | 2026-05-18 | -0.90 | 4.1290 |
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