| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.03 | 1.5795 |
| 2 | 2026-06-18 | -0.17 | 1.5647 |
| 3 | 2026-06-17 | -0.34 | 1.5533 |
| 4 | 2026-06-16 | 0.03 | 1.5486 |
| 5 | 2026-06-15 | 0.44 | 1.5223 |
| 6 | 2026-06-12 | 0.23 | 1.4716 |
| 7 | 2026-06-11 | 0.12 | 1.4602 |
| 8 | 2026-06-10 | 0.31 | 1.4715 |
| 9 | 2026-06-09 | 0.75 | 1.5018 |
| 10 | 2026-06-08 | -0.22 | 1.4682 |
| 11 | 2026-06-05 | 0.01 | 1.5158 |
| 12 | 2026-06-04 | 0.09 | 1.5087 |
| 13 | 2026-06-03 | 0.17 | 1.5134 |
| 14 | 2026-06-02 | -0.48 | 1.5132 |
| 15 | 2026-06-01 | -0.06 | 1.5189 |
| 16 | 2026-05-29 | 0.02 | 1.5137 |
| 17 | 2026-05-28 | -0.28 | 1.5654 |
| 18 | 2026-05-27 | -0.13 | 1.5430 |
| 19 | 2026-05-26 | -0.01 | 1.5772 |
| 20 | 2026-05-25 | 0.19 | 1.6049 |
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