| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.14 | 1.5471 |
| 2 | 2026-06-11 | -0.08 | 1.5413 |
| 3 | 2026-06-10 | -0.28 | 1.5444 |
| 4 | 2026-06-09 | -0.14 | 1.5462 |
| 5 | 2026-06-08 | -0.38 | 1.5670 |
| 6 | 2026-06-05 | -0.10 | 1.5675 |
| 7 | 2026-06-04 | -0.21 | 1.5693 |
| 8 | 2026-06-03 | -0.13 | 1.5891 |
| 9 | 2026-06-02 | -0.12 | 1.5909 |
| 10 | 2026-06-01 | -0.09 | 1.5915 |
| 11 | 2026-05-29 | -0.01 | 1.5811 |
| 12 | 2026-05-28 | -0.22 | 1.5645 |
| 13 | 2026-05-27 | -0.17 | 1.5667 |
| 14 | 2026-05-26 | -0.22 | 1.5805 |
| 15 | 2026-05-25 | -0.49 | 1.5757 |
| 16 | 2026-05-22 | -0.09 | 1.5834 |
| 17 | 2026-05-21 | 0.14 | 1.5948 |
| 18 | 2026-05-20 | -0.26 | 1.6272 |
| 19 | 2026-05-19 | 0.01 | 1.6469 |
| 20 | 2026-05-18 | -0.29 | 1.6338 |
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