| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.22 | 1.6938 |
| 2 | 2026-06-17 | 0.29 | 1.6821 |
| 3 | 2026-06-16 | -0.18 | 1.6580 |
| 4 | 2026-06-15 | -0.62 | 1.6493 |
| 5 | 2026-06-12 | 0.23 | 1.6043 |
| 6 | 2026-06-11 | -0.67 | 1.5926 |
| 7 | 2026-06-10 | -0.49 | 1.6029 |
| 8 | 2026-06-09 | -0.42 | 1.6339 |
| 9 | 2026-06-08 | -0.58 | 1.5923 |
| 10 | 2026-06-05 | 0.51 | 1.6357 |
| 11 | 2026-06-04 | 0.04 | 1.6723 |
| 12 | 2026-06-03 | -0.65 | 1.6689 |
| 13 | 2026-06-02 | 0.13 | 1.6658 |
| 14 | 2026-06-01 | 0.10 | 1.6433 |
| 15 | 2026-05-29 | -0.54 | 1.6710 |
| 16 | 2026-05-28 | -0.36 | 1.7021 |
| 17 | 2026-05-27 | -0.06 | 1.6990 |
| 18 | 2026-05-26 | -0.71 | 1.7192 |
| 19 | 2026-05-25 | 0.01 | 1.7208 |
| 20 | 2026-05-22 | -0.42 | 1.6951 |
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