| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | -0.14 | 1.4000 |
| 2 | 2026-06-16 | -0.05 | 1.4047 |
| 3 | 2026-06-15 | 0.01 | 1.4018 |
| 4 | 2026-06-12 | -0.20 | 1.3767 |
| 5 | 2026-06-11 | 0.01 | 1.3678 |
| 6 | 2026-06-10 | -0.23 | 1.3641 |
| 7 | 2026-06-09 | 0.02 | 1.3477 |
| 8 | 2026-06-08 | -0.11 | 1.3304 |
| 9 | 2026-06-05 | -0.01 | 1.3492 |
| 10 | 2026-06-04 | -0.01 | 1.3461 |
| 11 | 2026-06-03 | -0.25 | 1.3714 |
| 12 | 2026-06-02 | 0.09 | 1.3807 |
| 13 | 2026-06-01 | 0.01 | 1.3888 |
| 14 | 2026-05-29 | 0.08 | 1.3589 |
| 15 | 2026-05-28 | 0.15 | 1.3609 |
| 16 | 2026-05-27 | -0.03 | 1.3644 |
| 17 | 2026-05-26 | 0.00 | 1.3800 |
| 18 | 2026-05-25 | -0.09 | 1.3862 |
| 19 | 2026-05-22 | 0.17 | 1.3877 |
| 20 | 2026-05-21 | 0.12 | 1.3723 |
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