| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.08 | 1.5922 |
| 2 | 2026-06-11 | -0.09 | 1.5684 |
| 3 | 2026-06-10 | -0.11 | 1.5738 |
| 4 | 2026-06-09 | -0.02 | 1.5833 |
| 5 | 2026-06-08 | -0.02 | 1.5843 |
| 6 | 2026-06-05 | 0.13 | 1.5980 |
| 7 | 2026-06-04 | 0.08 | 1.5968 |
| 8 | 2026-06-03 | 0.14 | 1.6038 |
| 9 | 2026-06-02 | -0.02 | 1.6044 |
| 10 | 2026-06-01 | -0.08 | 1.6093 |
| 11 | 2026-05-29 | 0.20 | 1.5679 |
| 12 | 2026-05-28 | -0.01 | 1.5481 |
| 13 | 2026-05-27 | 0.08 | 1.5507 |
| 14 | 2026-05-26 | 0.06 | 1.5640 |
| 15 | 2026-05-25 | 0.03 | 1.5626 |
| 16 | 2026-05-22 | 0.09 | 1.5546 |
| 17 | 2026-05-21 | 0.24 | 1.5572 |
| 18 | 2026-05-20 | 0.00 | 1.5810 |
| 19 | 2026-05-19 | 0.06 | 1.5860 |
| 20 | 2026-05-18 | 0.02 | 1.5837 |
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