| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.19 | 0.9751 |
| 2 | 2026-06-17 | -0.15 | 1.0045 |
| 3 | 2026-06-16 | -0.15 | 1.0055 |
| 4 | 2026-06-15 | -0.03 | 0.9943 |
| 5 | 2026-06-12 | 0.36 | 0.9705 |
| 6 | 2026-06-11 | 0.35 | 0.9397 |
| 7 | 2026-06-10 | -0.14 | 0.9463 |
| 8 | 2026-06-09 | -0.16 | 0.9315 |
| 9 | 2026-06-08 | 0.03 | 0.9277 |
| 10 | 2026-06-05 | 0.04 | 0.9406 |
| 11 | 2026-06-04 | 0.33 | 0.9469 |
| 12 | 2026-06-03 | 0.13 | 0.9568 |
| 13 | 2026-06-02 | -0.13 | 0.9572 |
| 14 | 2026-06-01 | -0.15 | 0.9544 |
| 15 | 2026-05-29 | -0.12 | 0.9521 |
| 16 | 2026-05-28 | 0.01 | 0.9409 |
| 17 | 2026-05-27 | 0.57 | 0.9605 |
| 18 | 2026-05-26 | -0.34 | 0.9723 |
| 19 | 2026-05-25 | -0.02 | 0.9632 |
| 20 | 2026-05-22 | -0.10 | 0.9540 |
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