| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | -0.40 | 1.8093 |
| 2 | 2026-06-16 | 0.08 | 1.7906 |
| 3 | 2026-06-15 | -0.56 | 1.7900 |
| 4 | 2026-06-12 | 0.64 | 1.7468 |
| 5 | 2026-06-11 | 0.05 | 1.7271 |
| 6 | 2026-06-10 | 0.03 | 1.7314 |
| 7 | 2026-06-09 | -0.40 | 1.7490 |
| 8 | 2026-06-08 | 0.22 | 1.7122 |
| 9 | 2026-06-05 | 0.90 | 1.7542 |
| 10 | 2026-06-04 | -0.15 | 1.7847 |
| 11 | 2026-06-03 | 0.11 | 1.7961 |
| 12 | 2026-06-02 | -0.24 | 1.7873 |
| 13 | 2026-06-01 | 0.45 | 1.7630 |
| 14 | 2026-05-29 | 0.24 | 1.7828 |
| 15 | 2026-05-28 | -0.38 | 1.7939 |
| 16 | 2026-05-27 | 0.08 | 1.7916 |
| 17 | 2026-05-26 | -0.22 | 1.8079 |
| 18 | 2026-05-25 | -0.56 | 1.8010 |
| 19 | 2026-05-22 | -0.16 | 1.7748 |
| 20 | 2026-05-21 | 0.51 | 1.7521 |
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