| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.18 | 2.1851 |
| 2 | 2026-06-11 | -0.03 | 2.1906 |
| 3 | 2026-06-10 | 0.19 | 2.1769 |
| 4 | 2026-06-09 | -0.10 | 2.1962 |
| 5 | 2026-06-08 | -0.32 | 2.1058 |
| 6 | 2026-06-05 | 0.05 | 2.1880 |
| 7 | 2026-06-04 | -0.05 | 2.2611 |
| 8 | 2026-06-03 | -0.20 | 2.2474 |
| 9 | 2026-06-02 | -0.07 | 2.2066 |
| 10 | 2026-06-01 | 0.04 | 2.1682 |
| 11 | 2026-05-29 | -0.22 | 2.2761 |
| 12 | 2026-05-28 | -0.14 | 2.3884 |
| 13 | 2026-05-27 | -0.24 | 2.3496 |
| 14 | 2026-05-26 | 0.09 | 2.4089 |
| 15 | 2026-05-25 | -0.04 | 2.4399 |
| 16 | 2026-05-22 | -0.01 | 2.3263 |
| 17 | 2026-05-21 | 0.08 | 2.2891 |
| 18 | 2026-05-20 | -0.22 | 2.3701 |
| 19 | 2026-05-19 | 0.13 | 2.3080 |
| 20 | 2026-05-18 | -0.04 | 2.2299 |
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