| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.23 | 1.8041 |
| 2 | 2026-06-25 | -0.03 | 1.8556 |
| 3 | 2026-06-24 | -0.44 | 1.8300 |
| 4 | 2026-06-23 | -0.23 | 1.8122 |
| 5 | 2026-06-22 | 0.15 | 1.8603 |
| 6 | 2026-06-18 | -0.15 | 1.8177 |
| 7 | 2026-06-17 | -0.09 | 1.8107 |
| 8 | 2026-06-16 | -0.12 | 1.7911 |
| 9 | 2026-06-15 | -0.09 | 1.7866 |
| 10 | 2026-06-12 | 0.28 | 1.7392 |
| 11 | 2026-06-11 | 0.10 | 1.7203 |
| 12 | 2026-06-10 | -0.20 | 1.7285 |
| 13 | 2026-06-09 | -0.26 | 1.7476 |
| 14 | 2026-06-08 | -0.08 | 1.7114 |
| 15 | 2026-06-05 | -0.15 | 1.7557 |
| 16 | 2026-06-04 | -0.04 | 1.7847 |
| 17 | 2026-06-03 | -0.02 | 1.7934 |
| 18 | 2026-06-02 | 0.17 | 1.7840 |
| 19 | 2026-06-01 | 0.14 | 1.7626 |
| 20 | 2026-05-29 | 1.17 | 1.7802 |
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