| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.11 | 1.5713 |
| 2 | 2026-06-11 | -0.26 | 1.5541 |
| 3 | 2026-06-10 | 0.15 | 1.5596 |
| 4 | 2026-06-09 | -0.26 | 1.5821 |
| 5 | 2026-06-08 | 0.40 | 1.5388 |
| 6 | 2026-06-05 | 0.20 | 1.5898 |
| 7 | 2026-06-04 | 0.04 | 1.6153 |
| 8 | 2026-06-03 | -0.01 | 1.6171 |
| 9 | 2026-06-02 | 0.18 | 1.6061 |
| 10 | 2026-06-01 | 0.00 | 1.5970 |
| 11 | 2026-05-29 | 0.41 | 1.6084 |
| 12 | 2026-05-28 | -0.28 | 1.6517 |
| 13 | 2026-05-27 | 0.57 | 1.6337 |
| 14 | 2026-05-26 | 0.22 | 1.6523 |
| 15 | 2026-05-25 | 0.02 | 1.6706 |
| 16 | 2026-05-22 | 0.38 | 1.6557 |
| 17 | 2026-05-21 | 2.80 | 1.6138 |
| 18 | 2026-05-20 | -0.08 | 1.6664 |
| 19 | 2026-05-19 | -0.21 | 1.6575 |
| 20 | 2026-05-18 | -0.09 | 1.6395 |
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