| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.21 | 1.5427 |
| 2 | 2026-06-17 | -0.14 | 1.4640 |
| 3 | 2026-06-16 | -0.04 | 1.4235 |
| 4 | 2026-06-15 | 0.03 | 1.4176 |
| 5 | 2026-06-12 | -0.21 | 1.3368 |
| 6 | 2026-06-11 | -0.07 | 1.3399 |
| 7 | 2026-06-10 | 0.10 | 1.3746 |
| 8 | 2026-06-09 | -0.04 | 1.4085 |
| 9 | 2026-06-08 | -0.20 | 1.3567 |
| 10 | 2026-06-05 | 0.21 | 1.4021 |
| 11 | 2026-06-04 | 0.10 | 1.4646 |
| 12 | 2026-06-03 | 0.03 | 1.4676 |
| 13 | 2026-06-02 | -0.11 | 1.4205 |
| 14 | 2026-06-01 | 0.07 | 1.3870 |
| 15 | 2026-05-29 | 0.52 | 1.4315 |
| 16 | 2026-05-28 | 0.29 | 1.4916 |
| 17 | 2026-05-27 | 0.27 | 1.4650 |
| 18 | 2026-05-26 | 0.09 | 1.4926 |
| 19 | 2026-05-25 | -0.05 | 1.5108 |
| 20 | 2026-05-22 | 0.11 | 1.4564 |
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