| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-24 | 0.19 | 1.7317 |
| 2 | 2026-06-23 | 0.26 | 1.6657 |
| 3 | 2026-06-22 | -0.11 | 1.6938 |
| 4 | 2026-06-18 | 0.27 | 1.6765 |
| 5 | 2026-06-17 | -0.04 | 1.6086 |
| 6 | 2026-06-16 | -0.01 | 1.5382 |
| 7 | 2026-06-15 | 0.03 | 1.5106 |
| 8 | 2026-06-12 | 0.17 | 1.4196 |
| 9 | 2026-06-11 | 0.01 | 1.4329 |
| 10 | 2026-06-10 | 0.25 | 1.4235 |
| 11 | 2026-06-09 | 0.08 | 1.4269 |
| 12 | 2026-06-08 | 0.05 | 1.3603 |
| 13 | 2026-06-05 | -0.02 | 1.4393 |
| 14 | 2026-06-04 | 0.00 | 1.5120 |
| 15 | 2026-06-03 | 0.10 | 1.4915 |
| 16 | 2026-06-02 | -0.12 | 1.4497 |
| 17 | 2026-06-01 | -0.17 | 1.4274 |
| 18 | 2026-05-29 | -0.11 | 1.5157 |
| 19 | 2026-05-28 | -0.24 | 1.6029 |
| 20 | 2026-05-27 | 0.07 | 1.5819 |
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