| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.70 | 1.6213 |
| 2 | 2026-06-11 | -0.61 | 1.6007 |
| 3 | 2026-06-10 | -0.68 | 1.6060 |
| 4 | 2026-06-09 | -0.07 | 1.6192 |
| 5 | 2026-06-08 | -0.75 | 1.6342 |
| 6 | 2026-06-05 | -0.39 | 1.6284 |
| 7 | 2026-06-04 | -0.74 | 1.6300 |
| 8 | 2026-06-03 | -0.78 | 1.6357 |
| 9 | 2026-06-02 | -1.28 | 1.6491 |
| 10 | 2026-06-01 | -0.78 | 1.6428 |
| 11 | 2026-05-29 | -0.69 | 1.6182 |
| 12 | 2026-05-28 | -1.20 | 1.6063 |
| 13 | 2026-05-27 | -0.67 | 1.6269 |
| 14 | 2026-05-26 | -0.46 | 1.6355 |
| 15 | 2026-05-25 | -0.63 | 1.6384 |
| 16 | 2026-05-22 | -0.40 | 1.6395 |
| 17 | 2026-05-21 | -0.09 | 1.6404 |
| 18 | 2026-05-20 | -0.91 | 1.6611 |
| 19 | 2026-05-19 | -0.63 | 1.6614 |
| 20 | 2026-05-18 | -0.65 | 1.6557 |
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