| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | 0.97 | 1.0676 |
| 2 | 2026-06-15 | 0.22 | 1.0327 |
| 3 | 2026-06-12 | 0.49 | 1.0130 |
| 4 | 2026-06-11 | -0.18 | 0.9918 |
| 5 | 2026-06-10 | 0.09 | 0.9901 |
| 6 | 2026-06-09 | 0.06 | 1.0184 |
| 7 | 2026-06-08 | 0.50 | 0.9910 |
| 8 | 2026-06-05 | 0.51 | 1.0198 |
| 9 | 2026-06-04 | 0.08 | 1.0392 |
| 10 | 2026-06-03 | 0.31 | 1.0587 |
| 11 | 2026-06-02 | 0.35 | 1.0712 |
| 12 | 2026-06-01 | 0.05 | 1.0745 |
| 13 | 2026-05-29 | 0.03 | 1.0817 |
| 14 | 2026-05-28 | -0.14 | 1.1166 |
| 15 | 2026-05-27 | 0.08 | 1.1181 |
| 16 | 2026-05-26 | 0.07 | 1.1112 |
| 17 | 2026-05-25 | -0.09 | 1.1090 |
| 18 | 2026-05-22 | -0.01 | 1.1371 |
| 19 | 2026-05-21 | 0.28 | 1.1199 |
| 20 | 2026-05-20 | 0.27 | 1.1429 |
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