| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.13 | 1.1994 |
| 2 | 2026-06-11 | 0.06 | 1.1893 |
| 3 | 2026-06-10 | 0.12 | 1.1856 |
| 4 | 2026-06-09 | 0.12 | 1.2175 |
| 5 | 2026-06-08 | -0.22 | 1.2076 |
| 6 | 2026-06-05 | 0.37 | 1.2424 |
| 7 | 2026-06-04 | 0.08 | 1.2949 |
| 8 | 2026-06-03 | 0.54 | 1.3139 |
| 9 | 2026-06-02 | 0.26 | 1.3076 |
| 10 | 2026-06-01 | 0.31 | 1.3219 |
| 11 | 2026-05-29 | 0.36 | 1.3043 |
| 12 | 2026-05-28 | 0.29 | 1.2624 |
| 13 | 2026-05-27 | -0.07 | 1.2459 |
| 14 | 2026-05-26 | 0.22 | 1.2323 |
| 15 | 2026-05-25 | 0.25 | 1.2309 |
| 16 | 2026-05-22 | 0.19 | 1.2007 |
| 17 | 2026-05-21 | 0.41 | 1.1961 |
| 18 | 2026-05-20 | 0.20 | 1.2176 |
| 19 | 2026-05-19 | 0.46 | 1.2741 |
| 20 | 2026-05-18 | 0.33 | 1.2299 |