| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.52 | 1.0674 |
| 2 | 2026-06-17 | 0.36 | 1.0881 |
| 3 | 2026-06-16 | 0.19 | 1.0969 |
| 4 | 2026-06-15 | 0.03 | 1.1177 |
| 5 | 2026-06-12 | -0.03 | 1.1303 |
| 6 | 2026-06-11 | 0.12 | 1.1227 |
| 7 | 2026-06-10 | 0.03 | 1.1237 |
| 8 | 2026-06-09 | 0.13 | 1.1285 |
| 9 | 2026-06-08 | -0.14 | 1.1366 |
| 10 | 2026-06-05 | 0.04 | 1.1376 |
| 11 | 2026-06-04 | 0.08 | 1.1421 |
| 12 | 2026-06-03 | 0.02 | 1.1498 |
| 13 | 2026-06-02 | 0.03 | 1.1467 |
| 14 | 2026-06-01 | 0.03 | 1.1457 |
| 15 | 2026-05-29 | 0.26 | 1.1271 |
| 16 | 2026-05-28 | -0.15 | 1.1107 |
| 17 | 2026-05-27 | 0.13 | 1.1186 |
| 18 | 2026-05-26 | -0.13 | 1.1225 |
| 19 | 2026-05-25 | 0.07 | 1.1192 |
| 20 | 2026-05-22 | 0.22 | 1.1195 |
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