| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.29 | 1.6467 |
| 2 | 2026-06-17 | 0.46 | 1.6374 |
| 3 | 2026-06-16 | -0.31 | 1.6160 |
| 4 | 2026-06-15 | -0.41 | 1.5975 |
| 5 | 2026-06-12 | -0.12 | 1.5438 |
| 6 | 2026-06-11 | 0.43 | 1.5265 |
| 7 | 2026-06-10 | 0.17 | 1.5314 |
| 8 | 2026-06-09 | -0.09 | 1.5514 |
| 9 | 2026-06-08 | 0.50 | 1.5124 |
| 10 | 2026-06-05 | 0.15 | 1.5637 |
| 11 | 2026-06-04 | 0.67 | 1.5824 |
| 12 | 2026-06-03 | 0.13 | 1.5830 |
| 13 | 2026-06-02 | -0.36 | 1.5756 |
| 14 | 2026-06-01 | -0.52 | 1.5672 |
| 15 | 2026-05-29 | -0.35 | 1.5816 |
| 16 | 2026-05-28 | 0.45 | 1.6178 |
| 17 | 2026-05-27 | 0.04 | 1.6113 |
| 18 | 2026-05-26 | -0.40 | 1.6336 |
| 19 | 2026-05-25 | -0.40 | 1.6416 |
| 20 | 2026-05-22 | -0.22 | 1.6195 |
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