| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.19 | 1.7437 |
| 2 | 2026-06-17 | -0.02 | 1.6834 |
| 3 | 2026-06-16 | -0.11 | 1.6569 |
| 4 | 2026-06-15 | -0.08 | 1.6213 |
| 5 | 2026-06-12 | 0.46 | 1.5121 |
| 6 | 2026-06-11 | 0.01 | 1.5229 |
| 7 | 2026-06-10 | -0.01 | 1.5622 |
| 8 | 2026-06-09 | -0.11 | 1.6128 |
| 9 | 2026-06-08 | -0.16 | 1.5434 |
| 10 | 2026-06-05 | 0.38 | 1.5990 |
| 11 | 2026-06-04 | 0.09 | 1.6635 |
| 12 | 2026-06-03 | -0.02 | 1.6833 |
| 13 | 2026-06-02 | -0.18 | 1.6279 |
| 14 | 2026-06-01 | 0.18 | 1.5721 |
| 15 | 2026-05-29 | 0.11 | 1.5992 |
| 16 | 2026-05-28 | -0.09 | 1.6354 |
| 17 | 2026-05-27 | -0.21 | 1.5834 |
| 18 | 2026-05-26 | 0.08 | 1.5938 |
| 19 | 2026-05-25 | -0.16 | 1.5915 |
| 20 | 2026-05-22 | -0.14 | 1.5361 |
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