| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.40 | 1.4602 |
| 2 | 2026-06-17 | 0.27 | 1.4261 |
| 3 | 2026-06-16 | 0.06 | 1.3812 |
| 4 | 2026-06-15 | 0.03 | 1.3566 |
| 5 | 2026-06-12 | 0.21 | 1.3003 |
| 6 | 2026-06-11 | 0.04 | 1.3075 |
| 7 | 2026-06-10 | 0.17 | 1.3038 |
| 8 | 2026-06-09 | -0.10 | 1.3183 |
| 9 | 2026-06-08 | 0.15 | 1.2751 |
| 10 | 2026-06-05 | 0.41 | 1.3316 |
| 11 | 2026-06-04 | 0.13 | 1.3482 |
| 12 | 2026-06-03 | 0.34 | 1.3405 |
| 13 | 2026-06-02 | -0.06 | 1.3238 |
| 14 | 2026-06-01 | -0.15 | 1.3019 |
| 15 | 2026-05-29 | -0.06 | 1.3438 |
| 16 | 2026-05-28 | 0.16 | 1.3947 |
| 17 | 2026-05-27 | -0.36 | 1.3790 |
| 18 | 2026-05-26 | -0.06 | 1.4139 |
| 19 | 2026-05-25 | 0.08 | 1.4209 |
| 20 | 2026-05-22 | 0.00 | 1.3710 |
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