| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.07 | 1.7272 |
| 2 | 2026-06-25 | -0.42 | 1.7774 |
| 3 | 2026-06-24 | -0.45 | 1.7719 |
| 4 | 2026-06-23 | 0.79 | 1.7501 |
| 5 | 2026-06-22 | 0.23 | 1.7909 |
| 6 | 2026-06-18 | -0.90 | 1.7578 |
| 7 | 2026-06-17 | -0.60 | 1.7385 |
| 8 | 2026-06-16 | 0.56 | 1.7223 |
| 9 | 2026-06-15 | -0.35 | 1.6989 |
| 10 | 2026-06-12 | 0.15 | 1.6355 |
| 11 | 2026-06-11 | -0.37 | 1.6159 |
| 12 | 2026-06-10 | -0.10 | 1.6236 |
| 13 | 2026-06-09 | -0.94 | 1.6415 |
| 14 | 2026-06-08 | -0.10 | 1.5966 |
| 15 | 2026-06-05 | 1.26 | 1.6482 |
| 16 | 2026-06-04 | -0.18 | 1.6650 |
| 17 | 2026-06-03 | -0.48 | 1.6700 |
| 18 | 2026-06-02 | 0.10 | 1.6653 |
| 19 | 2026-06-01 | -0.38 | 1.6593 |
| 20 | 2026-05-29 | -0.41 | 1.6669 |
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