| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.09 | 1.6865 |
| 2 | 2026-06-17 | 0.09 | 1.6675 |
| 3 | 2026-06-16 | -0.06 | 1.6540 |
| 4 | 2026-06-15 | 0.06 | 1.6210 |
| 5 | 2026-06-12 | -0.14 | 1.5472 |
| 6 | 2026-06-11 | 0.10 | 1.5304 |
| 7 | 2026-06-10 | 0.05 | 1.5493 |
| 8 | 2026-06-09 | 0.03 | 1.5826 |
| 9 | 2026-06-08 | 0.13 | 1.5181 |
| 10 | 2026-06-05 | 0.59 | 1.5657 |
| 11 | 2026-06-04 | -0.10 | 1.5706 |
| 12 | 2026-06-03 | -0.26 | 1.5751 |
| 13 | 2026-06-02 | 0.15 | 1.5726 |
| 14 | 2026-06-01 | -0.18 | 1.5688 |
| 15 | 2026-05-29 | -0.19 | 1.5780 |
| 16 | 2026-05-28 | 0.23 | 1.6402 |
| 17 | 2026-05-27 | -0.07 | 1.6201 |
| 18 | 2026-05-26 | 0.32 | 1.6507 |
| 19 | 2026-05-25 | 0.04 | 1.6803 |
| 20 | 2026-05-22 | 0.21 | 1.6576 |
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