| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -0.23 | 1.9064 |
| 2 | 2026-06-12 | 0.06 | 1.8788 |
| 3 | 2026-06-11 | 0.11 | 1.8500 |
| 4 | 2026-06-10 | 0.29 | 1.8587 |
| 5 | 2026-06-09 | 0.15 | 1.8682 |
| 6 | 2026-06-08 | -0.04 | 1.8458 |
| 7 | 2026-06-05 | -0.14 | 1.8757 |
| 8 | 2026-06-04 | 0.18 | 1.9065 |
| 9 | 2026-06-03 | 0.04 | 1.9332 |
| 10 | 2026-06-02 | 0.06 | 1.9239 |
| 11 | 2026-06-01 | 0.12 | 1.8847 |
| 12 | 2026-05-29 | 0.13 | 1.9055 |
| 13 | 2026-05-28 | -0.16 | 1.9000 |
| 14 | 2026-05-27 | -0.15 | 1.8929 |
| 15 | 2026-05-26 | 0.09 | 1.8962 |
| 16 | 2026-05-25 | -0.15 | 1.8828 |
| 17 | 2026-05-22 | 0.10 | 1.8541 |
| 18 | 2026-05-21 | 0.41 | 1.8405 |
| 19 | 2026-05-20 | 0.02 | 1.8636 |
| 20 | 2026-05-19 | -0.01 | 1.8682 |
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