| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.26 | 1.5799 |
| 2 | 2026-06-18 | 0.36 | 1.5683 |
| 3 | 2026-06-17 | 0.05 | 1.6092 |
| 4 | 2026-06-16 | -0.12 | 1.6239 |
| 5 | 2026-06-15 | -0.01 | 1.6442 |
| 6 | 2026-06-12 | 0.01 | 1.6689 |
| 7 | 2026-06-11 | -0.12 | 1.6460 |
| 8 | 2026-06-10 | 0.19 | 1.6508 |
| 9 | 2026-06-09 | -0.24 | 1.6249 |
| 10 | 2026-06-08 | 0.02 | 1.6167 |
| 11 | 2026-06-05 | -0.11 | 1.6067 |
| 12 | 2026-06-04 | 0.06 | 1.5861 |
| 13 | 2026-06-03 | 0.09 | 1.6036 |
| 14 | 2026-06-02 | -0.16 | 1.6186 |
| 15 | 2026-06-01 | -0.18 | 1.6089 |
| 16 | 2026-05-29 | 0.10 | 1.5904 |
| 17 | 2026-05-28 | -0.10 | 1.5625 |
| 18 | 2026-05-27 | 0.03 | 1.5725 |
| 19 | 2026-05-26 | 0.04 | 1.5774 |
| 20 | 2026-05-25 | -0.06 | 1.5740 |
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