| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.22 | 1.6923 |
| 2 | 2026-06-25 | 0.24 | 1.7419 |
| 3 | 2026-06-24 | 0.11 | 1.7201 |
| 4 | 2026-06-23 | -0.06 | 1.6910 |
| 5 | 2026-06-22 | 0.49 | 1.7255 |
| 6 | 2026-06-18 | 0.30 | 1.6789 |
| 7 | 2026-06-17 | 1.22 | 1.6697 |
| 8 | 2026-06-16 | 0.49 | 1.6420 |
| 9 | 2026-06-15 | -0.24 | 1.6259 |
| 10 | 2026-06-12 | 0.40 | 1.5687 |
| 11 | 2026-06-11 | -0.21 | 1.5483 |
| 12 | 2026-06-10 | 0.12 | 1.5531 |
| 13 | 2026-06-09 | -0.33 | 1.5661 |
| 14 | 2026-06-08 | -0.47 | 1.5251 |
| 15 | 2026-06-05 | -0.58 | 1.5772 |
| 16 | 2026-06-04 | 0.34 | 1.6035 |
| 17 | 2026-06-03 | -0.12 | 1.6050 |
| 18 | 2026-06-02 | -0.23 | 1.5996 |
| 19 | 2026-06-01 | -0.11 | 1.5918 |
| 20 | 2026-05-29 | -0.10 | 1.6026 |
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