| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.39 | 1.8110 |
| 2 | 2026-06-25 | -0.55 | 1.8652 |
| 3 | 2026-06-24 | -1.52 | 1.8532 |
| 4 | 2026-06-23 | -0.36 | 1.8126 |
| 5 | 2026-06-22 | -1.31 | 1.8482 |
| 6 | 2026-06-18 | -0.48 | 1.8086 |
| 7 | 2026-06-17 | 0.35 | 1.7948 |
| 8 | 2026-06-16 | -0.59 | 1.7744 |
| 9 | 2026-06-15 | -0.76 | 1.7573 |
| 10 | 2026-06-12 | 0.17 | 1.6932 |
| 11 | 2026-06-11 | 0.20 | 1.6757 |
| 12 | 2026-06-10 | -0.46 | 1.6767 |
| 13 | 2026-06-09 | -0.71 | 1.6930 |
| 14 | 2026-06-08 | 0.25 | 1.6459 |
| 15 | 2026-06-05 | -0.18 | 1.7040 |
| 16 | 2026-06-04 | -0.55 | 1.7275 |
| 17 | 2026-06-03 | -0.92 | 1.7330 |
| 18 | 2026-06-02 | -0.61 | 1.7266 |
| 19 | 2026-06-01 | 0.09 | 1.7144 |
| 20 | 2026-05-29 | -0.27 | 1.7377 |
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