| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.36 | 1.9011 |
| 2 | 2026-06-11 | -0.02 | 1.8834 |
| 3 | 2026-06-10 | 0.14 | 1.8983 |
| 4 | 2026-06-09 | -0.25 | 1.9259 |
| 5 | 2026-06-08 | 0.23 | 1.8827 |
| 6 | 2026-06-05 | -0.02 | 1.9473 |
| 7 | 2026-06-04 | 0.02 | 1.9357 |
| 8 | 2026-06-03 | 0.25 | 1.9442 |
| 9 | 2026-06-02 | 0.06 | 1.9419 |
| 10 | 2026-06-01 | 0.11 | 1.9498 |
| 11 | 2026-05-29 | 0.18 | 1.9406 |
| 12 | 2026-05-28 | -0.03 | 2.0096 |
| 13 | 2026-05-27 | -0.02 | 1.9834 |
| 14 | 2026-05-26 | 0.28 | 2.0244 |
| 15 | 2026-05-25 | -0.02 | 2.0545 |
| 16 | 2026-05-22 | -0.22 | 2.0455 |
| 17 | 2026-05-21 | 0.36 | 1.9949 |
| 18 | 2026-05-20 | 0.37 | 2.0624 |
| 19 | 2026-05-19 | 0.43 | 2.0682 |
| 20 | 2026-05-18 | -0.21 | 2.0402 |
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