| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.18 | 1.8247 |
| 2 | 2026-06-17 | 0.02 | 1.7576 |
| 3 | 2026-06-16 | 0.05 | 1.6792 |
| 4 | 2026-06-15 | 0.02 | 1.6696 |
| 5 | 2026-06-12 | 0.65 | 1.5897 |
| 6 | 2026-06-11 | 0.11 | 1.5973 |
| 7 | 2026-06-10 | 0.22 | 1.5875 |
| 8 | 2026-06-09 | 0.01 | 1.5978 |
| 9 | 2026-06-08 | 0.19 | 1.5341 |
| 10 | 2026-06-05 | -0.05 | 1.6028 |
| 11 | 2026-06-04 | -0.02 | 1.6694 |
| 12 | 2026-06-03 | 0.01 | 1.6579 |
| 13 | 2026-06-02 | -0.04 | 1.6237 |
| 14 | 2026-06-01 | 0.26 | 1.5979 |
| 15 | 2026-05-29 | 0.18 | 1.6820 |
| 16 | 2026-05-28 | 0.01 | 1.7709 |
| 17 | 2026-05-27 | 0.15 | 1.7434 |
| 18 | 2026-05-26 | 0.21 | 1.7913 |
| 19 | 2026-05-25 | 0.14 | 1.8184 |
| 20 | 2026-05-22 | 0.13 | 1.7178 |
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