| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -0.41 | 1.4640 |
| 2 | 2026-06-12 | -0.47 | 1.4096 |
| 3 | 2026-06-11 | 0.21 | 1.3901 |
| 4 | 2026-06-10 | -0.20 | 1.3848 |
| 5 | 2026-06-09 | 0.24 | 1.4076 |
| 6 | 2026-06-08 | 0.19 | 1.3714 |
| 7 | 2026-06-05 | 0.31 | 1.4126 |
| 8 | 2026-06-04 | 0.40 | 1.4293 |
| 9 | 2026-06-03 | 1.04 | 1.4282 |
| 10 | 2026-06-02 | 0.48 | 1.4242 |
| 11 | 2026-06-01 | 0.17 | 1.4056 |
| 12 | 2026-05-29 | -0.47 | 1.4186 |
| 13 | 2026-05-28 | -0.45 | 1.4435 |
| 14 | 2026-05-27 | 0.17 | 1.4436 |
| 15 | 2026-05-26 | 0.26 | 1.4602 |
| 16 | 2026-05-25 | -1.08 | 1.4506 |
| 17 | 2026-05-22 | 0.20 | 1.4311 |
| 18 | 2026-05-21 | 1.38 | 1.4095 |
| 19 | 2026-05-20 | -0.53 | 1.4356 |
| 20 | 2026-05-19 | -0.40 | 1.4368 |
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