| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.60 | 1.7724 |
| 2 | 2026-06-17 | 0.05 | 1.7562 |
| 3 | 2026-06-16 | 0.10 | 1.7563 |
| 4 | 2026-06-15 | 0.83 | 1.7663 |
| 5 | 2026-06-12 | 1.81 | 1.6815 |
| 6 | 2026-06-11 | -0.16 | 1.6156 |
| 7 | 2026-06-10 | -0.15 | 1.5804 |
| 8 | 2026-06-09 | -0.05 | 1.5988 |
| 9 | 2026-06-08 | -0.10 | 1.5576 |
| 10 | 2026-06-05 | 0.11 | 1.6532 |
| 11 | 2026-06-04 | 0.09 | 1.6954 |
| 12 | 2026-06-03 | 0.15 | 1.7564 |
| 13 | 2026-06-02 | 0.22 | 1.7372 |
| 14 | 2026-06-01 | 0.02 | 1.6727 |
| 15 | 2026-05-29 | -0.01 | 1.6821 |
| 16 | 2026-05-28 | -0.06 | 1.7121 |
| 17 | 2026-05-27 | 0.12 | 1.7120 |
| 18 | 2026-05-26 | 0.27 | 1.7772 |
| 19 | 2026-05-25 | -0.11 | 1.7189 |
| 20 | 2026-05-22 | 0.42 | 1.7049 |