| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.21 | 1.4330 |
| 2 | 2026-06-17 | 0.07 | 1.4430 |
| 3 | 2026-06-16 | 0.07 | 1.4480 |
| 4 | 2026-06-15 | 0.28 | 1.4440 |
| 5 | 2026-06-12 | 0.35 | 1.4120 |
| 6 | 2026-06-11 | -0.07 | 1.3840 |
| 7 | 2026-06-10 | -0.07 | 1.3620 |
| 8 | 2026-06-09 | 0.00 | 1.3870 |
| 9 | 2026-06-08 | -0.07 | 1.3710 |
| 10 | 2026-06-05 | 0.07 | 1.4150 |
| 11 | 2026-06-04 | 0.49 | 1.4350 |
| 12 | 2026-06-03 | 0.14 | 1.4450 |
| 13 | 2026-06-02 | 0.00 | 1.4260 |
| 14 | 2026-06-01 | 0.14 | 1.4100 |
| 15 | 2026-05-29 | 0.21 | 1.3970 |
| 16 | 2026-05-28 | 0.00 | 1.4200 |
| 17 | 2026-05-27 | 0.00 | 1.4110 |
| 18 | 2026-05-26 | -0.07 | 1.4350 |
| 19 | 2026-05-25 | -0.07 | 1.4120 |
| 20 | 2026-05-22 | 0.14 | 1.4040 |
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