| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.16 | 1.4723 |
| 2 | 2026-06-18 | -0.06 | 1.4369 |
| 3 | 2026-06-17 | -0.08 | 1.4292 |
| 4 | 2026-06-16 | -0.11 | 1.4116 |
| 5 | 2026-06-15 | -0.18 | 1.4086 |
| 6 | 2026-06-12 | 0.28 | 1.3701 |
| 7 | 2026-06-11 | -0.07 | 1.3580 |
| 8 | 2026-06-10 | -0.12 | 1.3647 |
| 9 | 2026-06-09 | -0.25 | 1.3815 |
| 10 | 2026-06-08 | -0.04 | 1.3526 |
| 11 | 2026-06-05 | -0.06 | 1.3879 |
| 12 | 2026-06-04 | -0.09 | 1.4113 |
| 13 | 2026-06-03 | -0.31 | 1.4184 |
| 14 | 2026-06-02 | -0.04 | 1.4106 |
| 15 | 2026-06-01 | 0.06 | 1.3921 |
| 16 | 2026-05-29 | -0.16 | 1.4082 |
| 17 | 2026-05-28 | -0.14 | 1.4240 |
| 18 | 2026-05-27 | 0.04 | 1.4214 |
| 19 | 2026-05-26 | -0.06 | 1.4369 |
| 20 | 2026-05-25 | -0.19 | 1.4327 |
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