| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | 0.10 | 2.2997 |
| 2 | 2026-06-15 | 0.09 | 2.2290 |
| 3 | 2026-06-12 | -0.08 | 2.1537 |
| 4 | 2026-06-11 | -0.07 | 2.1535 |
| 5 | 2026-06-10 | 0.10 | 2.1769 |
| 6 | 2026-06-09 | 0.22 | 2.2611 |
| 7 | 2026-06-08 | -0.07 | 2.1856 |
| 8 | 2026-06-05 | -0.14 | 2.2361 |
| 9 | 2026-06-04 | 0.07 | 2.2743 |
| 10 | 2026-06-03 | 0.50 | 2.2576 |
| 11 | 2026-06-02 | 0.26 | 2.2303 |
| 12 | 2026-06-01 | 0.26 | 2.2172 |
| 13 | 2026-05-29 | -0.07 | 2.2146 |
| 14 | 2026-05-28 | -0.06 | 2.2303 |
| 15 | 2026-05-27 | -0.04 | 2.2138 |
| 16 | 2026-05-26 | 0.03 | 2.2144 |
| 17 | 2026-05-25 | 0.11 | 2.2795 |
| 18 | 2026-05-22 | -0.02 | 2.2575 |
| 19 | 2026-05-21 | 0.14 | 2.2138 |
| 20 | 2026-05-20 | 0.12 | 2.3251 |
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