| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | 0.20 | 1.3793 |
| 2 | 2026-06-16 | 0.09 | 1.3828 |
| 3 | 2026-06-15 | 0.06 | 1.4001 |
| 4 | 2026-06-12 | -0.18 | 1.4075 |
| 5 | 2026-06-11 | 0.02 | 1.3897 |
| 6 | 2026-06-10 | -0.14 | 1.3959 |
| 7 | 2026-06-09 | -0.03 | 1.3914 |
| 8 | 2026-06-08 | -0.03 | 1.3904 |
| 9 | 2026-06-05 | -0.09 | 1.3952 |
| 10 | 2026-06-04 | 0.17 | 1.3876 |
| 11 | 2026-06-03 | 0.17 | 1.3996 |
| 12 | 2026-06-02 | 0.06 | 1.4092 |
| 13 | 2026-06-01 | 0.00 | 1.4030 |
| 14 | 2026-05-29 | -0.19 | 1.3926 |
| 15 | 2026-05-28 | -0.12 | 1.3706 |
| 16 | 2026-05-27 | -0.18 | 1.3785 |
| 17 | 2026-05-26 | 0.00 | 1.3840 |
| 18 | 2026-05-25 | 0.03 | 1.3796 |
| 19 | 2026-05-22 | -0.07 | 1.3769 |
| 20 | 2026-05-21 | 0.15 | 1.3780 |
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