| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.37 | 0.4304 |
| 2 | 2026-06-17 | -0.31 | 0.4233 |
| 3 | 2026-06-16 | -0.07 | 0.4253 |
| 4 | 2026-06-15 | -0.09 | 0.4304 |
| 5 | 2026-06-12 | -0.44 | 0.4339 |
| 6 | 2026-06-11 | -0.02 | 0.4211 |
| 7 | 2026-06-10 | -0.21 | 0.4239 |
| 8 | 2026-06-09 | 0.05 | 0.4198 |
| 9 | 2026-06-08 | 0.02 | 0.4199 |
| 10 | 2026-06-05 | -0.05 | 0.4312 |
| 11 | 2026-06-04 | -0.16 | 0.4307 |
| 12 | 2026-06-03 | 0.21 | 0.4371 |
| 13 | 2026-06-02 | -0.23 | 0.4430 |
| 14 | 2026-06-01 | -0.04 | 0.4502 |
| 15 | 2026-05-29 | 0.24 | 0.4549 |
| 16 | 2026-05-28 | -0.04 | 0.4472 |
| 17 | 2026-05-27 | 0.07 | 0.4557 |
| 18 | 2026-05-26 | -0.13 | 0.4576 |
| 19 | 2026-05-25 | -0.22 | 0.4600 |
| 20 | 2026-05-22 | -0.22 | 0.4630 |
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