| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.22 | 1.7622 |
| 2 | 2026-06-25 | 0.11 | 1.8269 |
| 3 | 2026-06-24 | -0.15 | 1.7827 |
| 4 | 2026-06-23 | 0.06 | 1.7709 |
| 5 | 2026-06-22 | -0.01 | 1.8301 |
| 6 | 2026-06-18 | 0.08 | 1.7936 |
| 7 | 2026-06-17 | -0.04 | 1.7767 |
| 8 | 2026-06-16 | 0.02 | 1.7586 |
| 9 | 2026-06-15 | -0.15 | 1.7567 |
| 10 | 2026-06-12 | 0.16 | 1.7012 |
| 11 | 2026-06-11 | -0.27 | 1.6965 |
| 12 | 2026-06-10 | 0.08 | 1.7166 |
| 13 | 2026-06-09 | -0.02 | 1.7563 |
| 14 | 2026-06-08 | -0.18 | 1.7061 |
| 15 | 2026-06-05 | -0.12 | 1.7511 |
| 16 | 2026-06-04 | 0.44 | 1.7991 |
| 17 | 2026-06-03 | 0.01 | 1.8039 |
| 18 | 2026-06-02 | -0.07 | 1.7833 |
| 19 | 2026-06-01 | 0.02 | 1.7356 |
| 20 | 2026-05-29 | -0.02 | 1.7673 |
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