| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | -0.03 | 0.6142 |
| 2 | 2026-06-09 | -0.21 | 0.6123 |
| 3 | 2026-06-08 | -0.07 | 0.6124 |
| 4 | 2026-06-05 | -0.13 | 0.6188 |
| 5 | 2026-06-04 | 0.06 | 0.6176 |
| 6 | 2026-06-03 | 0.02 | 0.6269 |
| 7 | 2026-06-02 | -0.06 | 0.6334 |
| 8 | 2026-06-01 | 0.03 | 0.6358 |
| 9 | 2026-05-29 | 0.13 | 0.6262 |
| 10 | 2026-05-28 | -0.15 | 0.6169 |
| 11 | 2026-05-27 | -0.26 | 0.6216 |
| 12 | 2026-05-26 | 0.11 | 0.6273 |
| 13 | 2026-05-25 | 0.03 | 0.6268 |
| 14 | 2026-05-22 | 0.05 | 0.6267 |
| 15 | 2026-05-21 | 0.08 | 0.6285 |
| 16 | 2026-05-20 | 0.16 | 0.6360 |
| 17 | 2026-05-19 | -0.02 | 0.6421 |
| 18 | 2026-05-18 | -0.08 | 0.6365 |
| 19 | 2026-05-15 | -0.17 | 0.6431 |
| 20 | 2026-05-14 | 0.25 | 0.6474 |
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