| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.35 | 1.9297 |
| 2 | 2026-06-17 | -0.20 | 1.9188 |
| 3 | 2026-06-16 | -0.49 | 1.8933 |
| 4 | 2026-06-15 | -0.42 | 1.8708 |
| 5 | 2026-06-12 | -0.13 | 1.8074 |
| 6 | 2026-06-11 | -0.23 | 1.7892 |
| 7 | 2026-06-10 | 0.14 | 1.7944 |
| 8 | 2026-06-09 | -0.71 | 1.8189 |
| 9 | 2026-06-08 | 0.56 | 1.7711 |
| 10 | 2026-06-05 | 0.17 | 1.8318 |
| 11 | 2026-06-04 | -0.05 | 1.8529 |
| 12 | 2026-06-03 | -0.23 | 1.8543 |
| 13 | 2026-06-02 | 0.45 | 1.8457 |
| 14 | 2026-06-01 | 0.29 | 1.8357 |
| 15 | 2026-05-29 | 1.41 | 1.8528 |
| 16 | 2026-05-28 | -0.04 | 1.8958 |
| 17 | 2026-05-27 | 0.38 | 1.8878 |
| 18 | 2026-05-26 | 0.08 | 1.9145 |
| 19 | 2026-05-25 | 0.05 | 1.9240 |
| 20 | 2026-05-22 | -0.02 | 1.8994 |
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