| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.10 | 1.6887 |
| 2 | 2026-06-25 | 0.07 | 1.7597 |
| 3 | 2026-06-24 | 0.04 | 1.7114 |
| 4 | 2026-06-23 | -0.20 | 1.6873 |
| 5 | 2026-06-22 | -0.01 | 1.7542 |
| 6 | 2026-06-18 | 0.20 | 1.7115 |
| 7 | 2026-06-17 | 0.33 | 1.6775 |
| 8 | 2026-06-16 | 0.00 | 1.6520 |
| 9 | 2026-06-15 | 1.04 | 1.6241 |
| 10 | 2026-06-12 | 0.14 | 1.5429 |
| 11 | 2026-06-11 | -0.07 | 1.5370 |
| 12 | 2026-06-10 | -0.09 | 1.5544 |
| 13 | 2026-06-09 | -0.13 | 1.5971 |
| 14 | 2026-06-08 | -0.14 | 1.5371 |
| 15 | 2026-06-05 | -0.18 | 1.5958 |
| 16 | 2026-06-04 | -0.07 | 1.6481 |
| 17 | 2026-06-03 | 0.16 | 1.6614 |
| 18 | 2026-06-02 | -0.16 | 1.6346 |
| 19 | 2026-06-01 | 0.03 | 1.5926 |
| 20 | 2026-05-29 | 0.09 | 1.6275 |
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