| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.07 | 1.8292 |
| 2 | 2026-06-17 | -0.10 | 1.7708 |
| 3 | 2026-06-16 | -0.16 | 1.7158 |
| 4 | 2026-06-15 | -0.14 | 1.6944 |
| 5 | 2026-06-12 | -0.04 | 1.6156 |
| 6 | 2026-06-11 | 0.02 | 1.6196 |
| 7 | 2026-06-10 | -0.04 | 1.6036 |
| 8 | 2026-06-09 | -0.19 | 1.6161 |
| 9 | 2026-06-08 | -0.06 | 1.5570 |
| 10 | 2026-06-05 | 0.01 | 1.6129 |
| 11 | 2026-06-04 | -0.18 | 1.6530 |
| 12 | 2026-06-03 | 0.13 | 1.6418 |
| 13 | 2026-06-02 | -0.02 | 1.6084 |
| 14 | 2026-06-01 | -0.09 | 1.5874 |
| 15 | 2026-05-29 | -0.04 | 1.6497 |
| 16 | 2026-05-28 | 0.08 | 1.7317 |
| 17 | 2026-05-27 | -0.13 | 1.7022 |
| 18 | 2026-05-26 | 0.02 | 1.7427 |
| 19 | 2026-05-25 | -0.11 | 1.7679 |
| 20 | 2026-05-22 | -0.26 | 1.7084 |
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