| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.11 | 1.0588 |
| 2 | 2026-06-17 | -0.03 | 1.0613 |
| 3 | 2026-06-16 | 0.06 | 1.0624 |
| 4 | 2026-06-15 | 0.06 | 1.0324 |
| 5 | 2026-06-12 | 0.45 | 1.0095 |
| 6 | 2026-06-11 | 0.02 | 0.9898 |
| 7 | 2026-06-10 | 0.06 | 0.9824 |
| 8 | 2026-06-09 | 0.32 | 1.0048 |
| 9 | 2026-06-08 | -0.09 | 0.9769 |
| 10 | 2026-06-05 | 0.00 | 1.0100 |
| 11 | 2026-06-04 | -0.24 | 1.0215 |
| 12 | 2026-06-03 | -0.02 | 1.0382 |
| 13 | 2026-06-02 | 0.08 | 1.0492 |
| 14 | 2026-06-01 | 0.04 | 1.0406 |
| 15 | 2026-05-29 | -0.14 | 1.0585 |
| 16 | 2026-05-28 | -0.07 | 1.0758 |
| 17 | 2026-05-27 | 0.07 | 1.0743 |
| 18 | 2026-05-26 | 0.00 | 1.0780 |
| 19 | 2026-05-25 | 0.11 | 1.0748 |
| 20 | 2026-05-22 | 0.28 | 1.0939 |
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