| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-24 | -0.07 | 1.6551 |
| 2 | 2026-06-23 | 0.16 | 1.6383 |
| 3 | 2026-06-22 | -0.08 | 1.6993 |
| 4 | 2026-06-18 | 0.07 | 1.6638 |
| 5 | 2026-06-17 | 0.20 | 1.6257 |
| 6 | 2026-06-16 | -0.07 | 1.6111 |
| 7 | 2026-06-15 | 0.08 | 1.6117 |
| 8 | 2026-06-12 | -0.19 | 1.5460 |
| 9 | 2026-06-11 | 0.01 | 1.5399 |
| 10 | 2026-06-10 | -0.13 | 1.5960 |
| 11 | 2026-06-09 | 0.01 | 1.6229 |
| 12 | 2026-06-08 | -0.20 | 1.5802 |
| 13 | 2026-06-05 | 0.14 | 1.6457 |
| 14 | 2026-06-04 | -0.10 | 1.6827 |
| 15 | 2026-06-03 | 0.05 | 1.7152 |
| 16 | 2026-06-02 | -0.12 | 1.7140 |
| 17 | 2026-06-01 | 0.01 | 1.6989 |
| 18 | 2026-05-29 | -0.21 | 1.6795 |
| 19 | 2026-05-28 | -0.04 | 1.7267 |
| 20 | 2026-05-27 | -0.22 | 1.7027 |
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