| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.05 | 1.8421 |
| 2 | 2026-06-17 | 0.86 | 1.7836 |
| 3 | 2026-06-16 | -0.13 | 1.7283 |
| 4 | 2026-06-15 | 0.38 | 1.7066 |
| 5 | 2026-06-12 | 0.17 | 1.6273 |
| 6 | 2026-06-11 | 0.17 | 1.6312 |
| 7 | 2026-06-10 | -0.19 | 1.6150 |
| 8 | 2026-06-09 | -0.39 | 1.6274 |
| 9 | 2026-06-08 | -0.08 | 1.5673 |
| 10 | 2026-06-05 | 0.03 | 1.6235 |
| 11 | 2026-06-04 | -0.21 | 1.6635 |
| 12 | 2026-06-03 | -0.12 | 1.6520 |
| 13 | 2026-06-02 | 0.49 | 1.6180 |
| 14 | 2026-06-01 | 0.02 | 1.5967 |
| 15 | 2026-05-29 | -0.05 | 1.6599 |
| 16 | 2026-05-28 | -0.05 | 1.7428 |
| 17 | 2026-05-27 | 0.26 | 1.7126 |
| 18 | 2026-05-26 | 0.22 | 1.7562 |
| 19 | 2026-05-25 | 0.26 | 1.7814 |
| 20 | 2026-05-22 | 0.17 | 1.7211 |
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