| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.03 | 1.8275 |
| 2 | 2026-06-17 | -0.54 | 1.8068 |
| 3 | 2026-06-16 | 0.27 | 1.8001 |
| 4 | 2026-06-15 | 0.33 | 1.7691 |
| 5 | 2026-06-12 | -0.19 | 1.6982 |
| 6 | 2026-06-11 | -0.41 | 1.6930 |
| 7 | 2026-06-10 | 0.51 | 1.6944 |
| 8 | 2026-06-09 | 0.08 | 1.7226 |
| 9 | 2026-06-08 | 1.12 | 1.6693 |
| 10 | 2026-06-05 | -0.44 | 1.7276 |
| 11 | 2026-06-04 | -0.52 | 1.7340 |
| 12 | 2026-06-03 | 1.88 | 1.7354 |
| 13 | 2026-06-02 | 1.64 | 1.7237 |
| 14 | 2026-06-01 | -0.15 | 1.7146 |
| 15 | 2026-05-29 | 0.39 | 1.7283 |
| 16 | 2026-05-28 | 0.12 | 1.7938 |
| 17 | 2026-05-27 | 1.05 | 1.7664 |
| 18 | 2026-05-26 | -0.23 | 1.7971 |
| 19 | 2026-05-25 | -0.13 | 1.8174 |
| 20 | 2026-05-22 | -0.13 | 1.7984 |
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