| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.04 | 1.6316 |
| 2 | 2026-06-25 | 0.24 | 1.6759 |
| 3 | 2026-06-24 | 0.04 | 1.6614 |
| 4 | 2026-06-23 | 0.18 | 1.6481 |
| 5 | 2026-06-22 | 1.06 | 1.7069 |
| 6 | 2026-06-18 | -0.50 | 1.6562 |
| 7 | 2026-06-17 | 0.81 | 1.6477 |
| 8 | 2026-06-16 | 0.39 | 1.6297 |
| 9 | 2026-06-15 | -0.27 | 1.6154 |
| 10 | 2026-06-12 | -0.32 | 1.5781 |
| 11 | 2026-06-11 | -0.20 | 1.5821 |
| 12 | 2026-06-10 | 0.07 | 1.5719 |
| 13 | 2026-06-09 | 0.37 | 1.5791 |
| 14 | 2026-06-08 | 0.13 | 1.5430 |
| 15 | 2026-06-05 | -0.08 | 1.5903 |
| 16 | 2026-06-04 | 0.19 | 1.6100 |
| 17 | 2026-06-03 | 0.07 | 1.6108 |
| 18 | 2026-06-02 | -0.22 | 1.5985 |
| 19 | 2026-06-01 | 0.04 | 1.5833 |
| 20 | 2026-05-29 | 0.48 | 1.6132 |
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