| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.09 | 1.7395 |
| 2 | 2026-06-18 | 0.19 | 1.6918 |
| 3 | 2026-06-17 | 0.11 | 1.6942 |
| 4 | 2026-06-16 | -0.07 | 1.6682 |
| 5 | 2026-06-15 | 0.20 | 1.6657 |
| 6 | 2026-06-12 | 0.29 | 1.6363 |
| 7 | 2026-06-11 | -0.39 | 1.6264 |
| 8 | 2026-06-10 | -0.11 | 1.6238 |
| 9 | 2026-06-09 | -0.21 | 1.6374 |
| 10 | 2026-06-08 | -0.20 | 1.6202 |
| 11 | 2026-06-05 | -0.49 | 1.6551 |
| 12 | 2026-06-04 | 0.10 | 1.6774 |
| 13 | 2026-06-03 | 0.05 | 1.6862 |
| 14 | 2026-06-02 | -0.15 | 1.6815 |
| 15 | 2026-06-01 | -0.05 | 1.6778 |
| 16 | 2026-05-29 | 0.15 | 1.6944 |
| 17 | 2026-05-28 | -0.25 | 1.7072 |
| 18 | 2026-05-27 | 0.27 | 1.7054 |
| 19 | 2026-05-26 | -0.21 | 1.7296 |
| 20 | 2026-05-25 | 0.02 | 1.7387 |
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