| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.14 | 1.4501 |
| 2 | 2026-06-17 | 0.02 | 1.4327 |
| 3 | 2026-06-16 | 0.19 | 1.4103 |
| 4 | 2026-06-15 | -0.31 | 1.3783 |
| 5 | 2026-06-12 | 0.28 | 1.3173 |
| 6 | 2026-06-11 | 0.18 | 1.3096 |
| 7 | 2026-06-10 | -0.13 | 1.3217 |
| 8 | 2026-06-09 | -0.15 | 1.3720 |
| 9 | 2026-06-08 | 0.00 | 1.3200 |
| 10 | 2026-06-05 | -0.20 | 1.3788 |
| 11 | 2026-06-04 | -0.31 | 1.4214 |
| 12 | 2026-06-03 | -0.13 | 1.4338 |
| 13 | 2026-06-02 | -0.04 | 1.4166 |
| 14 | 2026-06-01 | -0.09 | 1.3942 |
| 15 | 2026-05-29 | -0.20 | 1.4179 |
| 16 | 2026-05-28 | -0.07 | 1.4640 |
| 17 | 2026-05-27 | 0.25 | 1.4324 |
| 18 | 2026-05-26 | 0.05 | 1.4203 |
| 19 | 2026-05-25 | -0.01 | 1.4162 |
| 20 | 2026-05-22 | -0.16 | 1.3872 |
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