| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.20 | 1.4399 |
| 2 | 2026-06-17 | -0.63 | 1.4351 |
| 3 | 2026-06-16 | -0.29 | 1.4201 |
| 4 | 2026-06-15 | -0.44 | 1.4252 |
| 5 | 2026-06-12 | -0.10 | 1.3974 |
| 6 | 2026-06-11 | -0.59 | 1.3801 |
| 7 | 2026-06-10 | -0.20 | 1.3858 |
| 8 | 2026-06-09 | 0.04 | 1.3965 |
| 9 | 2026-06-08 | -0.15 | 1.3791 |
| 10 | 2026-06-05 | -0.09 | 1.4032 |
| 11 | 2026-06-04 | -0.25 | 1.4256 |
| 12 | 2026-06-03 | -0.65 | 1.4393 |
| 13 | 2026-06-02 | -0.06 | 1.4378 |
| 14 | 2026-06-01 | 0.10 | 1.4186 |
| 15 | 2026-05-29 | 0.24 | 1.4346 |
| 16 | 2026-05-28 | -0.48 | 1.4319 |
| 17 | 2026-05-27 | -0.02 | 1.4283 |
| 18 | 2026-05-26 | 0.10 | 1.4325 |
| 19 | 2026-05-25 | -0.25 | 1.4276 |
| 20 | 2026-05-22 | -0.32 | 1.4145 |
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