| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | -0.11 | 1.5116 |
| 2 | 2026-06-15 | -0.12 | 1.5138 |
| 3 | 2026-06-12 | 0.63 | 1.4787 |
| 4 | 2026-06-11 | 0.01 | 1.4648 |
| 5 | 2026-06-10 | 0.03 | 1.4725 |
| 6 | 2026-06-09 | -0.22 | 1.4873 |
| 7 | 2026-06-08 | 0.03 | 1.4596 |
| 8 | 2026-06-05 | 0.06 | 1.4911 |
| 9 | 2026-06-04 | 0.05 | 1.5173 |
| 10 | 2026-06-03 | 0.03 | 1.5276 |
| 11 | 2026-06-02 | -0.07 | 1.5200 |
| 12 | 2026-06-01 | 0.03 | 1.4985 |
| 13 | 2026-05-29 | 0.05 | 1.5132 |
| 14 | 2026-05-28 | -0.05 | 1.5198 |
| 15 | 2026-05-27 | 0.28 | 1.5178 |
| 16 | 2026-05-26 | 0.03 | 1.5295 |
| 17 | 2026-05-25 | -0.23 | 1.5215 |
| 18 | 2026-05-22 | -0.02 | 1.4983 |
| 19 | 2026-05-21 | 0.28 | 1.4788 |
| 20 | 2026-05-20 | 0.10 | 1.4995 |
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