| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | 0.10 | 1.6044 |
| 2 | 2026-06-15 | 0.24 | 1.5792 |
| 3 | 2026-06-12 | -0.02 | 1.5233 |
| 4 | 2026-06-11 | -0.03 | 1.5105 |
| 5 | 2026-06-10 | 0.09 | 1.5197 |
| 6 | 2026-06-09 | -0.10 | 1.5466 |
| 7 | 2026-06-08 | 0.09 | 1.5097 |
| 8 | 2026-06-05 | -0.02 | 1.5633 |
| 9 | 2026-06-04 | -0.02 | 1.5603 |
| 10 | 2026-06-03 | -0.15 | 1.5554 |
| 11 | 2026-06-02 | -0.13 | 1.5520 |
| 12 | 2026-06-01 | 0.06 | 1.5521 |
| 13 | 2026-05-29 | 0.15 | 1.5547 |
| 14 | 2026-05-28 | -0.14 | 1.6083 |
| 15 | 2026-05-27 | -0.02 | 1.5823 |
| 16 | 2026-05-26 | 0.09 | 1.6125 |
| 17 | 2026-05-25 | -0.04 | 1.6347 |
| 18 | 2026-05-22 | 0.02 | 1.6286 |
| 19 | 2026-05-21 | 0.03 | 1.5825 |
| 20 | 2026-05-20 | 0.15 | 1.6385 |
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