| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.10 | 1.4885 |
| 2 | 2026-06-17 | -0.19 | 1.4548 |
| 3 | 2026-06-16 | 0.03 | 1.4266 |
| 4 | 2026-06-15 | -0.05 | 1.4017 |
| 5 | 2026-06-12 | -0.37 | 1.3349 |
| 6 | 2026-06-11 | 0.23 | 1.3339 |
| 7 | 2026-06-10 | 0.00 | 1.3190 |
| 8 | 2026-06-09 | -0.10 | 1.3403 |
| 9 | 2026-06-08 | -0.12 | 1.2825 |
| 10 | 2026-06-05 | 0.04 | 1.3405 |
| 11 | 2026-06-04 | -0.05 | 1.3567 |
| 12 | 2026-06-03 | -0.07 | 1.3419 |
| 13 | 2026-06-02 | -0.14 | 1.3248 |
| 14 | 2026-06-01 | -0.11 | 1.3135 |
| 15 | 2026-05-29 | 0.91 | 1.3537 |
| 16 | 2026-05-28 | 0.07 | 1.4290 |
| 17 | 2026-05-27 | -0.16 | 1.3993 |
| 18 | 2026-05-26 | 0.15 | 1.4278 |
| 19 | 2026-05-25 | 0.31 | 1.4604 |
| 20 | 2026-05-22 | 0.10 | 1.4396 |
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