| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.32 | 1.4583 |
| 2 | 2026-06-25 | 0.26 | 1.5151 |
| 3 | 2026-06-24 | -0.37 | 1.4875 |
| 4 | 2026-06-23 | -0.31 | 1.4715 |
| 5 | 2026-06-22 | -0.21 | 1.5282 |
| 6 | 2026-06-18 | -0.89 | 1.5044 |
| 7 | 2026-06-17 | -0.79 | 1.4807 |
| 8 | 2026-06-16 | 0.10 | 1.4636 |
| 9 | 2026-06-15 | -0.15 | 1.4642 |
| 10 | 2026-06-12 | 0.20 | 1.4171 |
| 11 | 2026-06-11 | 1.14 | 1.4010 |
| 12 | 2026-06-10 | 0.50 | 1.4100 |
| 13 | 2026-06-09 | 0.04 | 1.4294 |
| 14 | 2026-06-08 | -0.31 | 1.4003 |
| 15 | 2026-06-05 | -0.30 | 1.4373 |
| 16 | 2026-06-04 | 0.20 | 1.4781 |
| 17 | 2026-06-03 | -0.35 | 1.4942 |
| 18 | 2026-06-02 | -0.05 | 1.4818 |
| 19 | 2026-06-01 | -0.03 | 1.4465 |
| 20 | 2026-05-29 | -0.16 | 1.4764 |
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