| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.28 | 1.5162 |
| 2 | 2026-06-11 | 0.82 | 1.5017 |
| 3 | 2026-06-10 | 0.26 | 1.5111 |
| 4 | 2026-06-09 | -0.16 | 1.5324 |
| 5 | 2026-06-08 | -0.22 | 1.4923 |
| 6 | 2026-06-05 | 0.35 | 1.5525 |
| 7 | 2026-06-04 | -0.08 | 1.5623 |
| 8 | 2026-06-03 | -1.02 | 1.5710 |
| 9 | 2026-06-02 | -0.41 | 1.5684 |
| 10 | 2026-06-01 | 0.13 | 1.5629 |
| 11 | 2026-05-29 | 1.45 | 1.5673 |
| 12 | 2026-05-28 | 0.12 | 1.6171 |
| 13 | 2026-05-27 | -0.44 | 1.6091 |
| 14 | 2026-05-26 | -0.10 | 1.6437 |
| 15 | 2026-05-25 | -0.14 | 1.6554 |
| 16 | 2026-05-22 | -0.46 | 1.6325 |
| 17 | 2026-05-21 | 1.77 | 1.5968 |
| 18 | 2026-05-20 | -0.40 | 1.6486 |
| 19 | 2026-05-19 | -0.01 | 1.6432 |
| 20 | 2026-05-18 | -0.81 | 1.6202 |