| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -0.84 | 2.0290 |
| 2 | 2026-06-12 | 0.37 | 1.9846 |
| 3 | 2026-06-11 | -0.99 | 1.9624 |
| 4 | 2026-06-10 | 0.25 | 1.9730 |
| 5 | 2026-06-09 | -0.65 | 1.9929 |
| 6 | 2026-06-08 | 0.18 | 1.9564 |
| 7 | 2026-06-05 | 0.10 | 1.9981 |
| 8 | 2026-06-04 | -0.63 | 2.0329 |
| 9 | 2026-06-03 | 0.01 | 2.0458 |
| 10 | 2026-06-02 | -0.83 | 2.0359 |
| 11 | 2026-06-01 | -0.46 | 2.0082 |
| 12 | 2026-05-29 | -0.52 | 2.0276 |
| 13 | 2026-05-28 | -1.24 | 2.0362 |
| 14 | 2026-05-27 | 0.92 | 2.0333 |
| 15 | 2026-05-26 | -0.74 | 2.0482 |
| 16 | 2026-05-25 | -0.45 | 2.0381 |
| 17 | 2026-05-22 | -1.00 | 2.0081 |
| 18 | 2026-05-21 | 0.72 | 1.9827 |
| 19 | 2026-05-20 | -0.63 | 2.0097 |
| 20 | 2026-05-19 | -1.34 | 2.0100 |
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