| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.19 | 1.3384 |
| 2 | 2026-06-11 | 0.08 | 1.3260 |
| 3 | 2026-06-10 | 0.05 | 1.3323 |
| 4 | 2026-06-09 | -0.04 | 1.3485 |
| 5 | 2026-06-08 | 0.00 | 1.3200 |
| 6 | 2026-06-05 | -0.03 | 1.3544 |
| 7 | 2026-06-04 | -0.02 | 1.3773 |
| 8 | 2026-06-03 | 0.06 | 1.3842 |
| 9 | 2026-06-02 | -0.07 | 1.3759 |
| 10 | 2026-06-01 | 0.10 | 1.3576 |
| 11 | 2026-05-29 | 0.02 | 1.3737 |
| 12 | 2026-05-28 | -0.17 | 1.3894 |
| 13 | 2026-05-27 | 0.12 | 1.3864 |
| 14 | 2026-05-26 | -0.02 | 1.4013 |
| 15 | 2026-05-25 | -0.18 | 1.3975 |
| 16 | 2026-05-22 | -0.12 | 1.3757 |
| 17 | 2026-05-21 | 0.21 | 1.3542 |
| 18 | 2026-05-20 | 0.04 | 1.3795 |
| 19 | 2026-05-19 | -0.07 | 1.3769 |
| 20 | 2026-05-18 | -0.03 | 1.3684 |
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