| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-24 | -0.03 | 1.4504 |
| 2 | 2026-06-23 | 0.07 | 1.4250 |
| 3 | 2026-06-22 | -0.10 | 1.4825 |
| 4 | 2026-06-18 | 0.14 | 1.4490 |
| 5 | 2026-06-17 | -0.11 | 1.3986 |
| 6 | 2026-06-16 | -0.11 | 1.3765 |
| 7 | 2026-06-15 | 0.16 | 1.3469 |
| 8 | 2026-06-12 | 0.08 | 1.2560 |
| 9 | 2026-06-11 | 0.00 | 1.2640 |
| 10 | 2026-06-10 | 0.11 | 1.2966 |
| 11 | 2026-06-09 | 0.01 | 1.3388 |
| 12 | 2026-06-08 | -0.20 | 1.2806 |
| 13 | 2026-06-05 | 0.21 | 1.3272 |
| 14 | 2026-06-04 | -0.08 | 1.3811 |
| 15 | 2026-06-03 | 0.24 | 1.3976 |
| 16 | 2026-06-02 | 0.06 | 1.3512 |
| 17 | 2026-06-01 | 0.04 | 1.3045 |
| 18 | 2026-05-29 | -0.08 | 1.3271 |
| 19 | 2026-05-28 | -0.03 | 1.3574 |
| 20 | 2026-05-27 | -0.06 | 1.3138 |
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