| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.07 | 1.7602 |
| 2 | 2026-06-17 | -0.09 | 1.7436 |
| 3 | 2026-06-16 | -0.01 | 1.7211 |
| 4 | 2026-06-15 | -0.18 | 1.7051 |
| 5 | 2026-06-12 | 0.09 | 1.6435 |
| 6 | 2026-06-11 | -0.10 | 1.6317 |
| 7 | 2026-06-10 | 0.10 | 1.6424 |
| 8 | 2026-06-09 | -0.26 | 1.6763 |
| 9 | 2026-06-08 | 0.04 | 1.6263 |
| 10 | 2026-06-05 | 0.19 | 1.6798 |
| 11 | 2026-06-04 | -0.08 | 1.7174 |
| 12 | 2026-06-03 | 0.02 | 1.7216 |
| 13 | 2026-06-02 | 0.04 | 1.7093 |
| 14 | 2026-06-01 | 0.53 | 1.6821 |
| 15 | 2026-05-29 | 0.20 | 1.7076 |
| 16 | 2026-05-28 | -0.01 | 1.7382 |
| 17 | 2026-05-27 | -0.01 | 1.7242 |
| 18 | 2026-05-26 | 0.17 | 1.7391 |
| 19 | 2026-05-25 | -0.18 | 1.7372 |
| 20 | 2026-05-22 | -0.08 | 1.7093 |
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