| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.65 | 1.6016 |
| 2 | 2026-06-11 | 0.03 | 1.5925 |
| 3 | 2026-06-10 | 0.25 | 1.6040 |
| 4 | 2026-06-09 | -0.01 | 1.6342 |
| 5 | 2026-06-08 | 0.29 | 1.6033 |
| 6 | 2026-06-05 | 0.06 | 1.6560 |
| 7 | 2026-06-04 | -0.05 | 1.6529 |
| 8 | 2026-06-03 | -0.07 | 1.6551 |
| 9 | 2026-06-02 | 0.28 | 1.6513 |
| 10 | 2026-06-01 | -0.02 | 1.6573 |
| 11 | 2026-05-29 | 0.50 | 1.6548 |
| 12 | 2026-05-28 | -0.36 | 1.7121 |
| 13 | 2026-05-27 | 0.84 | 1.6868 |
| 14 | 2026-05-26 | 0.19 | 1.7257 |
| 15 | 2026-05-25 | -0.14 | 1.7524 |
| 16 | 2026-05-22 | -0.02 | 1.7473 |
| 17 | 2026-05-21 | 1.54 | 1.7027 |
| 18 | 2026-05-20 | 0.06 | 1.7630 |
| 19 | 2026-05-19 | 0.64 | 1.7716 |
| 20 | 2026-05-18 | 0.07 | 1.7517 |
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