| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.28 | 1.4948 |
| 2 | 2026-06-17 | 0.10 | 1.4336 |
| 3 | 2026-06-16 | -0.21 | 1.3569 |
| 4 | 2026-06-15 | 0.06 | 1.3432 |
| 5 | 2026-06-12 | 0.17 | 1.2668 |
| 6 | 2026-06-11 | -0.12 | 1.2826 |
| 7 | 2026-06-10 | 0.13 | 1.2624 |
| 8 | 2026-06-09 | -0.12 | 1.2635 |
| 9 | 2026-06-08 | -0.03 | 1.1994 |
| 10 | 2026-06-05 | 0.22 | 1.2522 |
| 11 | 2026-06-04 | 0.12 | 1.3154 |
| 12 | 2026-06-03 | -0.02 | 1.2953 |
| 13 | 2026-06-02 | -0.09 | 1.2521 |
| 14 | 2026-06-01 | -0.11 | 1.2233 |
| 15 | 2026-05-29 | -0.02 | 1.3033 |
| 16 | 2026-05-28 | 0.07 | 1.3780 |
| 17 | 2026-05-27 | -0.07 | 1.3450 |
| 18 | 2026-05-26 | 0.20 | 1.3833 |
| 19 | 2026-05-25 | 0.15 | 1.4139 |
| 20 | 2026-05-22 | 0.01 | 1.3209 |
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