| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.19 | 1.4103 |
| 2 | 2026-06-17 | -0.07 | 1.4030 |
| 3 | 2026-06-16 | 0.16 | 1.3858 |
| 4 | 2026-06-15 | 0.00 | 1.3830 |
| 5 | 2026-06-12 | 0.01 | 1.3458 |
| 6 | 2026-06-11 | 0.11 | 1.3326 |
| 7 | 2026-06-10 | 1.11 | 1.3392 |
| 8 | 2026-06-09 | -0.13 | 1.3557 |
| 9 | 2026-06-08 | 0.33 | 1.3276 |
| 10 | 2026-06-05 | -0.07 | 1.3619 |
| 11 | 2026-06-04 | 0.03 | 1.3846 |
| 12 | 2026-06-03 | 0.11 | 1.3915 |
| 13 | 2026-06-02 | 0.00 | 1.3840 |
| 14 | 2026-06-01 | 0.08 | 1.3659 |
| 15 | 2026-05-29 | 0.34 | 1.3813 |
| 16 | 2026-05-28 | -0.19 | 1.3966 |
| 17 | 2026-05-27 | 0.08 | 1.3939 |
| 18 | 2026-05-26 | 0.21 | 1.4091 |
| 19 | 2026-05-25 | -0.07 | 1.4050 |
| 20 | 2026-05-22 | -0.10 | 1.3834 |
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