| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.30 | 1.6361 |
| 2 | 2026-06-17 | 0.07 | 1.6158 |
| 3 | 2026-06-16 | 0.92 | 1.6012 |
| 4 | 2026-06-15 | 0.06 | 1.5731 |
| 5 | 2026-06-12 | 0.68 | 1.5098 |
| 6 | 2026-06-11 | 0.05 | 1.5082 |
| 7 | 2026-06-10 | 0.11 | 1.5094 |
| 8 | 2026-06-09 | 0.46 | 1.5419 |
| 9 | 2026-06-08 | 1.82 | 1.4919 |
| 10 | 2026-06-05 | 1.07 | 1.5475 |
| 11 | 2026-06-04 | -0.44 | 1.5488 |
| 12 | 2026-06-03 | 0.99 | 1.5408 |
| 13 | 2026-06-02 | 0.45 | 1.5181 |
| 14 | 2026-06-01 | 0.80 | 1.4881 |
| 15 | 2026-05-29 | 0.14 | 1.5229 |
| 16 | 2026-05-28 | 0.13 | 1.5750 |
| 17 | 2026-05-27 | -0.32 | 1.5359 |
| 18 | 2026-05-26 | 0.41 | 1.5646 |
| 19 | 2026-05-25 | -0.09 | 1.6054 |
| 20 | 2026-05-22 | 0.31 | 1.5781 |
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