| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.09 | 1.6206 |
| 2 | 2026-06-11 | 0.20 | 1.6247 |
| 3 | 2026-06-10 | 0.09 | 1.6086 |
| 4 | 2026-06-09 | -0.07 | 1.6211 |
| 5 | 2026-06-08 | -0.04 | 1.5616 |
| 6 | 2026-06-05 | 0.03 | 1.6175 |
| 7 | 2026-06-04 | -0.13 | 1.6571 |
| 8 | 2026-06-03 | -0.05 | 1.6458 |
| 9 | 2026-06-02 | 0.05 | 1.6122 |
| 10 | 2026-06-01 | -0.02 | 1.5913 |
| 11 | 2026-05-29 | -0.04 | 1.6537 |
| 12 | 2026-05-28 | 0.06 | 1.7369 |
| 13 | 2026-05-27 | 0.13 | 1.7068 |
| 14 | 2026-05-26 | 0.19 | 1.7506 |
| 15 | 2026-05-25 | -0.12 | 1.7762 |
| 16 | 2026-05-22 | -0.05 | 1.7159 |
| 17 | 2026-05-21 | 0.17 | 1.6781 |
| 18 | 2026-05-20 | 0.10 | 1.7562 |
| 19 | 2026-05-19 | 0.14 | 1.7166 |
| 20 | 2026-05-18 | 0.20 | 1.6727 |
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