| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.20 | 1.3447 |
| 2 | 2026-06-17 | -0.45 | 1.3280 |
| 3 | 2026-06-16 | -0.36 | 1.3127 |
| 4 | 2026-06-15 | -0.05 | 1.2936 |
| 5 | 2026-06-12 | 0.09 | 1.2419 |
| 6 | 2026-06-11 | -0.08 | 1.2280 |
| 7 | 2026-06-10 | -0.28 | 1.2435 |
| 8 | 2026-06-09 | -0.19 | 1.2714 |
| 9 | 2026-06-08 | -0.20 | 1.2315 |
| 10 | 2026-06-05 | -0.01 | 1.2821 |
| 11 | 2026-06-04 | -0.33 | 1.3073 |
| 12 | 2026-06-03 | -0.02 | 1.3203 |
| 13 | 2026-06-02 | -0.05 | 1.3127 |
| 14 | 2026-06-01 | 0.07 | 1.3021 |
| 15 | 2026-05-29 | -0.14 | 1.3098 |
| 16 | 2026-05-28 | 0.04 | 1.3435 |
| 17 | 2026-05-27 | 0.27 | 1.3194 |
| 18 | 2026-05-26 | 0.06 | 1.3252 |
| 19 | 2026-05-25 | -0.29 | 1.3318 |
| 20 | 2026-05-22 | -0.20 | 1.3186 |
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