| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.09 | 1.8516 |
| 2 | 2026-06-18 | -0.03 | 1.8426 |
| 3 | 2026-06-17 | -0.20 | 1.7846 |
| 4 | 2026-06-16 | -0.09 | 1.7296 |
| 5 | 2026-06-15 | -0.19 | 1.7082 |
| 6 | 2026-06-12 | 0.16 | 1.6294 |
| 7 | 2026-06-11 | -0.03 | 1.6335 |
| 8 | 2026-06-10 | -0.03 | 1.6175 |
| 9 | 2026-06-09 | -0.13 | 1.6301 |
| 10 | 2026-06-08 | 0.02 | 1.5707 |
| 11 | 2026-06-05 | 0.03 | 1.6265 |
| 12 | 2026-06-04 | -0.19 | 1.6662 |
| 13 | 2026-06-03 | -0.04 | 1.6547 |
| 14 | 2026-06-02 | 0.00 | 1.6210 |
| 15 | 2026-06-01 | -0.25 | 1.6000 |
| 16 | 2026-05-29 | 0.04 | 1.6623 |
| 17 | 2026-05-28 | -0.09 | 1.7446 |
| 18 | 2026-05-27 | -0.11 | 1.7149 |
| 19 | 2026-05-26 | -0.11 | 1.7549 |
| 20 | 2026-05-25 | -0.27 | 1.7798 |
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