| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.05 | 1.5317 |
| 2 | 2026-06-25 | -0.37 | 1.5759 |
| 3 | 2026-06-24 | -0.28 | 1.5554 |
| 4 | 2026-06-23 | 1.09 | 1.5451 |
| 5 | 2026-06-22 | 0.01 | 1.5838 |
| 6 | 2026-06-18 | -0.02 | 1.5473 |
| 7 | 2026-06-17 | -0.20 | 1.5451 |
| 8 | 2026-06-16 | 0.18 | 1.5293 |
| 9 | 2026-06-15 | -0.10 | 1.5295 |
| 10 | 2026-06-12 | 0.19 | 1.4931 |
| 11 | 2026-06-11 | -0.28 | 1.4751 |
| 12 | 2026-06-10 | -0.28 | 1.4791 |
| 13 | 2026-06-09 | 0.11 | 1.4934 |
| 14 | 2026-06-08 | 0.07 | 1.4630 |
| 15 | 2026-06-05 | 0.01 | 1.4989 |
| 16 | 2026-06-04 | 0.03 | 1.5245 |
| 17 | 2026-06-03 | -0.08 | 1.5342 |
| 18 | 2026-06-02 | 0.07 | 1.5280 |
| 19 | 2026-06-01 | 0.14 | 1.5079 |
| 20 | 2026-05-29 | -0.01 | 1.5252 |
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