| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.25 | 1.6873 |
| 2 | 2026-06-17 | -0.31 | 1.6832 |
| 3 | 2026-06-16 | -0.06 | 1.6680 |
| 4 | 2026-06-15 | -0.26 | 1.6704 |
| 5 | 2026-06-12 | -0.29 | 1.6347 |
| 6 | 2026-06-11 | 0.15 | 1.6155 |
| 7 | 2026-06-10 | 0.18 | 1.6240 |
| 8 | 2026-06-09 | -0.10 | 1.6396 |
| 9 | 2026-06-08 | 0.12 | 1.6111 |
| 10 | 2026-06-05 | -0.16 | 1.6447 |
| 11 | 2026-06-04 | -0.22 | 1.6727 |
| 12 | 2026-06-03 | 0.26 | 1.6836 |
| 13 | 2026-06-02 | 0.13 | 1.6758 |
| 14 | 2026-06-01 | 1.16 | 1.6529 |
| 15 | 2026-05-29 | 0.76 | 1.6684 |
| 16 | 2026-05-28 | 1.35 | 1.6753 |
| 17 | 2026-05-27 | 0.41 | 1.6732 |
| 18 | 2026-05-26 | 0.03 | 1.6855 |
| 19 | 2026-05-25 | 0.01 | 1.6769 |
| 20 | 2026-05-22 | 0.10 | 1.6523 |
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