| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-24 | -0.05 | 1.4888 |
| 2 | 2026-06-23 | -0.10 | 1.4714 |
| 3 | 2026-06-22 | 0.16 | 1.5066 |
| 4 | 2026-06-18 | 0.05 | 1.4763 |
| 5 | 2026-06-17 | -0.12 | 1.4528 |
| 6 | 2026-06-16 | -0.15 | 1.4251 |
| 7 | 2026-06-15 | 0.00 | 1.4310 |
| 8 | 2026-06-12 | 0.05 | 1.3823 |
| 9 | 2026-06-11 | -0.01 | 1.3672 |
| 10 | 2026-06-10 | -0.06 | 1.3918 |
| 11 | 2026-06-09 | 0.03 | 1.4026 |
| 12 | 2026-06-08 | -0.12 | 1.3616 |
| 13 | 2026-06-05 | -0.01 | 1.4121 |
| 14 | 2026-06-04 | -0.15 | 1.4572 |
| 15 | 2026-06-03 | -0.02 | 1.4563 |
| 16 | 2026-06-02 | -0.10 | 1.4665 |
| 17 | 2026-06-01 | 0.29 | 1.4618 |
| 18 | 2026-05-29 | -0.60 | 1.4608 |
| 19 | 2026-05-28 | 0.01 | 1.5008 |
| 20 | 2026-05-27 | -0.12 | 1.4958 |
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