| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.19 | 1.5259 |
| 2 | 2026-06-17 | -0.37 | 1.5217 |
| 3 | 2026-06-16 | -0.08 | 1.5062 |
| 4 | 2026-06-15 | -0.38 | 1.5037 |
| 5 | 2026-06-12 | -0.14 | 1.4651 |
| 6 | 2026-06-11 | 0.02 | 1.4487 |
| 7 | 2026-06-10 | -0.17 | 1.4555 |
| 8 | 2026-06-09 | -0.21 | 1.4711 |
| 9 | 2026-06-08 | -0.03 | 1.4414 |
| 10 | 2026-06-05 | 0.10 | 1.4775 |
| 11 | 2026-06-04 | -0.27 | 1.5011 |
| 12 | 2026-06-03 | -0.01 | 1.5082 |
| 13 | 2026-06-02 | -0.05 | 1.5008 |
| 14 | 2026-06-01 | -0.09 | 1.4834 |
| 15 | 2026-05-29 | 0.06 | 1.4981 |
| 16 | 2026-05-28 | -0.30 | 1.5125 |
| 17 | 2026-05-27 | 0.12 | 1.5092 |
| 18 | 2026-05-26 | 0.02 | 1.5237 |
| 19 | 2026-05-25 | -0.41 | 1.5203 |
| 20 | 2026-05-22 | -0.11 | 1.4976 |
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