| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.01 | 1.6979 |
| 2 | 2026-06-17 | 0.02 | 1.7067 |
| 3 | 2026-06-16 | -0.20 | 1.6964 |
| 4 | 2026-06-15 | 0.08 | 1.6986 |
| 5 | 2026-06-12 | -0.05 | 1.6949 |
| 6 | 2026-06-11 | -0.07 | 1.6891 |
| 7 | 2026-06-10 | -0.29 | 1.6939 |
| 8 | 2026-06-09 | -0.12 | 1.7020 |
| 9 | 2026-06-08 | -0.23 | 1.6889 |
| 10 | 2026-06-05 | 0.01 | 1.7019 |
| 11 | 2026-06-04 | 0.06 | 1.6970 |
| 12 | 2026-06-03 | -0.29 | 1.6949 |
| 13 | 2026-06-02 | -0.10 | 1.6977 |
| 14 | 2026-06-01 | -0.04 | 1.6867 |
| 15 | 2026-05-29 | -0.17 | 1.6969 |
| 16 | 2026-05-28 | -0.09 | 1.6926 |
| 17 | 2026-05-27 | 0.08 | 1.7136 |
| 18 | 2026-05-26 | -0.04 | 1.7167 |
| 19 | 2026-05-25 | 0.27 | 1.7274 |
| 20 | 2026-05-22 | -0.04 | 1.7177 |
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