| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.68 | 1.4620 |
| 2 | 2026-06-11 | -0.54 | 1.4730 |
| 3 | 2026-06-10 | 0.54 | 1.4870 |
| 4 | 2026-06-09 | -1.76 | 1.5310 |
| 5 | 2026-06-08 | -1.02 | 1.4690 |
| 6 | 2026-06-05 | -1.06 | 1.5100 |
| 7 | 2026-06-04 | -1.37 | 1.5300 |
| 8 | 2026-06-03 | -0.26 | 1.5170 |
| 9 | 2026-06-02 | -1.53 | 1.5040 |
| 10 | 2026-06-01 | 1.01 | 1.4890 |
| 11 | 2026-05-29 | 0.40 | 1.5040 |
| 12 | 2026-05-28 | -1.02 | 1.5640 |
| 13 | 2026-05-27 | -1.55 | 1.5510 |
| 14 | 2026-05-26 | 0.51 | 1.5630 |
| 15 | 2026-05-25 | -0.19 | 1.5830 |
| 16 | 2026-05-22 | -2.31 | 1.5560 |
| 17 | 2026-05-21 | 0.33 | 1.5110 |
| 18 | 2026-05-20 | -0.51 | 1.5730 |
| 19 | 2026-05-19 | -0.90 | 1.5590 |
| 20 | 2026-05-18 | -0.58 | 1.5540 |
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