| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.05 | 1.4553 |
| 2 | 2026-06-17 | -0.12 | 1.4477 |
| 3 | 2026-06-16 | 0.01 | 1.4299 |
| 4 | 2026-06-15 | -0.04 | 1.4266 |
| 5 | 2026-06-12 | 0.17 | 1.3877 |
| 6 | 2026-06-11 | -0.22 | 1.3750 |
| 7 | 2026-06-10 | 0.09 | 1.3818 |
| 8 | 2026-06-09 | -0.30 | 1.3992 |
| 9 | 2026-06-08 | 0.04 | 1.3694 |
| 10 | 2026-06-05 | -0.30 | 1.4052 |
| 11 | 2026-06-04 | -0.06 | 1.4289 |
| 12 | 2026-06-03 | -0.17 | 1.4355 |
| 13 | 2026-06-02 | 0.12 | 1.4273 |
| 14 | 2026-06-01 | -0.10 | 1.4084 |
| 15 | 2026-05-29 | -0.10 | 1.4254 |
| 16 | 2026-05-28 | -0.38 | 1.4415 |
| 17 | 2026-05-27 | -0.13 | 1.4388 |
| 18 | 2026-05-26 | -0.08 | 1.4511 |
| 19 | 2026-05-25 | -0.18 | 1.4476 |
| 20 | 2026-05-22 | -0.26 | 1.4257 |
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