| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.03 | 1.7225 |
| 2 | 2026-06-17 | 0.08 | 1.7287 |
| 3 | 2026-06-16 | 0.04 | 1.7333 |
| 4 | 2026-06-15 | 0.29 | 1.7509 |
| 5 | 2026-06-12 | 0.81 | 1.6694 |
| 6 | 2026-06-11 | -0.09 | 1.5965 |
| 7 | 2026-06-10 | -0.10 | 1.5666 |
| 8 | 2026-06-09 | -0.30 | 1.5908 |
| 9 | 2026-06-08 | -0.20 | 1.5481 |
| 10 | 2026-06-05 | -0.10 | 1.6447 |
| 11 | 2026-06-04 | 0.01 | 1.6819 |
| 12 | 2026-06-03 | -0.05 | 1.7399 |
| 13 | 2026-06-02 | -0.03 | 1.7295 |
| 14 | 2026-06-01 | -0.14 | 1.6754 |
| 15 | 2026-05-29 | 0.07 | 1.6859 |
| 16 | 2026-05-28 | -0.08 | 1.7123 |
| 17 | 2026-05-27 | 0.06 | 1.7239 |
| 18 | 2026-05-26 | 0.19 | 1.7956 |
| 19 | 2026-05-25 | -0.01 | 1.7421 |
| 20 | 2026-05-22 | 0.03 | 1.7324 |
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