| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.02 | 1.7113 |
| 2 | 2026-06-17 | -0.11 | 1.7098 |
| 3 | 2026-06-16 | -0.18 | 1.6920 |
| 4 | 2026-06-15 | -0.25 | 1.6913 |
| 5 | 2026-06-12 | 0.30 | 1.6501 |
| 6 | 2026-06-11 | -0.21 | 1.6314 |
| 7 | 2026-06-10 | -0.15 | 1.6354 |
| 8 | 2026-06-09 | -0.04 | 1.6527 |
| 9 | 2026-06-08 | -0.05 | 1.6168 |
| 10 | 2026-06-05 | -0.24 | 1.6570 |
| 11 | 2026-06-04 | -0.15 | 1.6865 |
| 12 | 2026-06-03 | -0.21 | 1.6975 |
| 13 | 2026-06-02 | 0.06 | 1.6890 |
| 14 | 2026-06-01 | 0.31 | 1.6659 |
| 15 | 2026-05-29 | 0.36 | 1.6869 |
| 16 | 2026-05-28 | -0.22 | 1.6977 |
| 17 | 2026-05-27 | -0.13 | 1.6952 |
| 18 | 2026-05-26 | 0.11 | 1.7082 |
| 19 | 2026-05-25 | -0.05 | 1.7018 |
| 20 | 2026-05-22 | 0.18 | 1.6770 |
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