| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.14 | 1.5863 |
| 2 | 2026-06-17 | -0.35 | 1.6116 |
| 3 | 2026-06-16 | 0.01 | 1.6298 |
| 4 | 2026-06-15 | -0.12 | 1.6640 |
| 5 | 2026-06-12 | 0.03 | 1.7155 |
| 6 | 2026-06-11 | -0.16 | 1.7137 |
| 7 | 2026-06-10 | -0.29 | 1.7089 |
| 8 | 2026-06-09 | 0.05 | 1.7551 |
| 9 | 2026-06-08 | 0.24 | 1.8027 |
| 10 | 2026-06-05 | 0.08 | 1.7805 |
| 11 | 2026-06-04 | 0.16 | 1.8051 |
| 12 | 2026-06-03 | 0.15 | 1.7814 |
| 13 | 2026-06-02 | 0.03 | 1.7464 |
| 14 | 2026-06-01 | 0.26 | 1.7615 |
| 15 | 2026-05-29 | 0.54 | 1.6968 |
| 16 | 2026-05-28 | 0.30 | 1.6840 |
| 17 | 2026-05-27 | 0.06 | 1.6670 |
| 18 | 2026-05-26 | 0.04 | 1.6514 |
| 19 | 2026-05-25 | -0.21 | 1.6544 |
| 20 | 2026-05-22 | -0.04 | 1.6486 |
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