| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.04 | 2.1498 |
| 2 | 2026-06-11 | 0.17 | 2.2143 |
| 3 | 2026-06-10 | 0.00 | 2.0919 |
| 4 | 2026-06-09 | 0.13 | 2.0514 |
| 5 | 2026-06-08 | -0.03 | 1.8995 |
| 6 | 2026-06-05 | 0.11 | 1.9568 |
| 7 | 2026-06-04 | 0.24 | 2.0272 |
| 8 | 2026-06-03 | 0.03 | 1.9354 |
| 9 | 2026-06-02 | -0.10 | 1.8869 |
| 10 | 2026-06-01 | -0.28 | 1.8643 |
| 11 | 2026-05-29 | -0.18 | 1.9766 |
| 12 | 2026-05-28 | -0.30 | 2.1074 |
| 13 | 2026-05-27 | -0.15 | 2.0732 |
| 14 | 2026-05-26 | 0.23 | 2.1440 |
| 15 | 2026-05-25 | -0.07 | 2.1886 |
| 16 | 2026-05-22 | 0.02 | 2.0715 |
| 17 | 2026-05-21 | 0.38 | 2.0383 |
| 18 | 2026-05-20 | 0.89 | 2.1895 |
| 19 | 2026-05-19 | 0.30 | 2.0479 |
| 20 | 2026-05-18 | 0.32 | 1.9548 |
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