| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.03 | 3.3041 |
| 2 | 2026-06-11 | 0.00 | 3.2601 |
| 3 | 2026-06-10 | -0.07 | 3.2634 |
| 4 | 2026-06-09 | 0.07 | 3.2888 |
| 5 | 2026-06-08 | -0.05 | 3.3057 |
| 6 | 2026-06-05 | -0.03 | 3.3220 |
| 7 | 2026-06-04 | 0.05 | 3.3252 |
| 8 | 2026-06-03 | -0.02 | 3.3248 |
| 9 | 2026-06-02 | -0.06 | 3.3100 |
| 10 | 2026-06-01 | -0.14 | 3.3117 |
| 11 | 2026-05-29 | 0.07 | 3.2036 |
| 12 | 2026-05-28 | 0.07 | 3.1677 |
| 13 | 2026-05-27 | 0.04 | 3.1686 |
| 14 | 2026-05-26 | 0.06 | 3.1840 |
| 15 | 2026-05-25 | -0.03 | 3.1860 |
| 16 | 2026-05-22 | 0.05 | 3.1543 |
| 17 | 2026-05-21 | 0.18 | 3.1664 |
| 18 | 2026-05-20 | 0.09 | 3.2121 |
| 19 | 2026-05-19 | 0.00 | 3.2221 |
| 20 | 2026-05-18 | -0.01 | 3.2172 |
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