| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.04 | 1.0726 |
| 2 | 2026-06-17 | -0.04 | 1.0754 |
| 3 | 2026-06-16 | -0.02 | 1.0782 |
| 4 | 2026-06-15 | 0.07 | 1.0403 |
| 5 | 2026-06-12 | 0.11 | 1.0079 |
| 6 | 2026-06-11 | -0.08 | 0.9958 |
| 7 | 2026-06-10 | -0.18 | 0.9978 |
| 8 | 2026-06-09 | -0.10 | 1.0330 |
| 9 | 2026-06-08 | -0.15 | 0.9995 |
| 10 | 2026-06-05 | 0.33 | 1.0386 |
| 11 | 2026-06-04 | -0.06 | 1.0576 |
| 12 | 2026-06-03 | 0.08 | 1.0781 |
| 13 | 2026-06-02 | 0.08 | 1.0881 |
| 14 | 2026-06-01 | -0.25 | 1.0847 |
| 15 | 2026-05-29 | 0.05 | 1.0944 |
| 16 | 2026-05-28 | -0.19 | 1.1341 |
| 17 | 2026-05-27 | 0.04 | 1.1245 |
| 18 | 2026-05-26 | 0.08 | 1.1171 |
| 19 | 2026-05-25 | -0.13 | 1.1124 |
| 20 | 2026-05-22 | -0.10 | 1.1171 |
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