| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.28 | 1.3811 |
| 2 | 2026-06-18 | 0.19 | 1.4063 |
| 3 | 2026-06-17 | -0.04 | 1.3956 |
| 4 | 2026-06-16 | 0.08 | 1.3969 |
| 5 | 2026-06-15 | 0.02 | 1.3957 |
| 6 | 2026-06-12 | 0.03 | 1.3516 |
| 7 | 2026-06-11 | 0.01 | 1.3498 |
| 8 | 2026-06-10 | 0.01 | 1.3729 |
| 9 | 2026-06-09 | 0.01 | 1.4278 |
| 10 | 2026-06-08 | 0.06 | 1.4102 |
| 11 | 2026-06-05 | 0.08 | 1.4318 |
| 12 | 2026-06-04 | 0.12 | 1.4263 |
| 13 | 2026-06-03 | 0.05 | 1.4143 |
| 14 | 2026-06-02 | -0.01 | 1.4141 |
| 15 | 2026-06-01 | -0.06 | 1.3989 |
| 16 | 2026-05-29 | -0.04 | 1.4096 |
| 17 | 2026-05-28 | 0.24 | 1.4665 |
| 18 | 2026-05-27 | -0.13 | 1.4869 |
| 19 | 2026-05-26 | -0.06 | 1.5339 |
| 20 | 2026-05-25 | 0.13 | 1.5370 |
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