| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.11 | 1.1012 |
| 2 | 2026-06-17 | -0.02 | 1.1242 |
| 3 | 2026-06-16 | 0.08 | 1.1241 |
| 4 | 2026-06-15 | 0.33 | 1.1323 |
| 5 | 2026-06-12 | 0.57 | 1.1007 |
| 6 | 2026-06-11 | 0.07 | 1.0673 |
| 7 | 2026-06-10 | 0.02 | 1.0558 |
| 8 | 2026-06-09 | -0.25 | 1.0546 |
| 9 | 2026-06-08 | 0.27 | 1.0392 |
| 10 | 2026-06-05 | 0.01 | 1.0709 |
| 11 | 2026-06-04 | -0.04 | 1.0674 |
| 12 | 2026-06-03 | 0.11 | 1.0888 |
| 13 | 2026-06-02 | 0.01 | 1.0909 |
| 14 | 2026-06-01 | -0.10 | 1.0871 |
| 15 | 2026-05-29 | -0.02 | 1.0702 |
| 16 | 2026-05-28 | -0.10 | 1.0951 |
| 17 | 2026-05-27 | 0.24 | 1.1044 |
| 18 | 2026-05-26 | 0.03 | 1.1237 |
| 19 | 2026-05-25 | -0.03 | 1.1103 |
| 20 | 2026-05-22 | 0.04 | 1.1406 |
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