| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.35 | 1.6183 |
| 2 | 2026-06-17 | -0.67 | 1.6229 |
| 3 | 2026-06-16 | -0.44 | 1.6513 |
| 4 | 2026-06-15 | -0.94 | 1.6717 |
| 5 | 2026-06-12 | -0.64 | 1.6616 |
| 6 | 2026-06-11 | -0.32 | 1.6182 |
| 7 | 2026-06-10 | -0.82 | 1.6143 |
| 8 | 2026-06-09 | 0.26 | 1.6278 |
| 9 | 2026-06-08 | 0.65 | 1.6075 |
| 10 | 2026-06-05 | 1.15 | 1.6560 |
| 11 | 2026-06-04 | -0.23 | 1.6568 |
| 12 | 2026-06-03 | 1.64 | 1.6725 |
| 13 | 2026-06-02 | 1.55 | 1.6809 |
| 14 | 2026-06-01 | 0.64 | 1.6982 |
| 15 | 2026-05-29 | -0.60 | 1.6912 |
| 16 | 2026-05-28 | 0.65 | 1.6990 |
| 17 | 2026-05-27 | 0.17 | 1.6971 |
| 18 | 2026-05-26 | -0.17 | 1.7419 |
| 19 | 2026-05-25 | 0.33 | 1.7343 |
| 20 | 2026-05-22 | 0.20 | 1.7376 |
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