| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.02 | 1.8123 |
| 2 | 2026-06-25 | -0.30 | 1.8566 |
| 3 | 2026-06-24 | -0.25 | 1.8626 |
| 4 | 2026-06-23 | -0.11 | 1.8620 |
| 5 | 2026-06-22 | -0.31 | 1.9140 |
| 6 | 2026-06-18 | 0.06 | 1.9029 |
| 7 | 2026-06-17 | -0.14 | 1.8787 |
| 8 | 2026-06-16 | -0.42 | 1.8618 |
| 9 | 2026-06-15 | 0.65 | 1.8380 |
| 10 | 2026-06-12 | -0.93 | 1.7553 |
| 11 | 2026-06-11 | -0.66 | 1.7404 |
| 12 | 2026-06-10 | -0.25 | 1.7364 |
| 13 | 2026-06-09 | -0.18 | 1.7661 |
| 14 | 2026-06-08 | -0.17 | 1.6819 |
| 15 | 2026-06-05 | -0.40 | 1.7450 |
| 16 | 2026-06-04 | -0.39 | 1.7538 |
| 17 | 2026-06-03 | -0.13 | 1.7563 |
| 18 | 2026-06-02 | -0.25 | 1.7503 |
| 19 | 2026-06-01 | 0.09 | 1.7275 |
| 20 | 2026-05-29 | -0.63 | 1.7399 |
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