| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.33 | 1.3904 |
| 2 | 2026-06-17 | -0.08 | 1.3310 |
| 3 | 2026-06-16 | -0.04 | 1.2555 |
| 4 | 2026-06-15 | 0.12 | 1.2435 |
| 5 | 2026-06-12 | 0.37 | 1.1736 |
| 6 | 2026-06-11 | -0.07 | 1.1868 |
| 7 | 2026-06-10 | 0.03 | 1.1806 |
| 8 | 2026-06-09 | 0.03 | 1.1956 |
| 9 | 2026-06-08 | 0.04 | 1.1365 |
| 10 | 2026-06-05 | 0.20 | 1.1876 |
| 11 | 2026-06-04 | 0.05 | 1.2514 |
| 12 | 2026-06-03 | 0.11 | 1.2276 |
| 13 | 2026-06-02 | -0.02 | 1.1862 |
| 14 | 2026-06-01 | 0.03 | 1.1667 |
| 15 | 2026-05-29 | -0.10 | 1.2352 |
| 16 | 2026-05-28 | 0.00 | 1.3060 |
| 17 | 2026-05-27 | 0.09 | 1.3018 |
| 18 | 2026-05-26 | 0.28 | 1.3382 |
| 19 | 2026-05-25 | 0.13 | 1.3472 |
| 20 | 2026-05-22 | 0.17 | 1.2549 |
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