| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.41 | 1.6971 |
| 2 | 2026-06-17 | -0.08 | 1.6393 |
| 3 | 2026-06-16 | -0.11 | 1.5677 |
| 4 | 2026-06-15 | -0.08 | 1.5643 |
| 5 | 2026-06-12 | -0.13 | 1.4840 |
| 6 | 2026-06-11 | -0.77 | 1.4845 |
| 7 | 2026-06-10 | 0.05 | 1.4903 |
| 8 | 2026-06-09 | 0.05 | 1.5152 |
| 9 | 2026-06-08 | -0.16 | 1.4563 |
| 10 | 2026-06-05 | 0.03 | 1.5195 |
| 11 | 2026-06-04 | 0.04 | 1.5734 |
| 12 | 2026-06-03 | 0.10 | 1.5655 |
| 13 | 2026-06-02 | -0.12 | 1.5388 |
| 14 | 2026-06-01 | 0.01 | 1.5139 |
| 15 | 2026-05-29 | -0.06 | 1.5619 |
| 16 | 2026-05-28 | 0.09 | 1.6345 |
| 17 | 2026-05-27 | -0.08 | 1.6273 |
| 18 | 2026-05-26 | 0.11 | 1.6701 |
| 19 | 2026-05-25 | 0.12 | 1.6860 |
| 20 | 2026-05-22 | 0.11 | 1.6013 |
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