| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.27 | 0.9863 |
| 2 | 2026-06-17 | -0.01 | 1.0181 |
| 3 | 2026-06-16 | -0.09 | 1.0249 |
| 4 | 2026-06-15 | 0.18 | 1.0341 |
| 5 | 2026-06-12 | 0.32 | 1.0317 |
| 6 | 2026-06-11 | -0.16 | 1.0226 |
| 7 | 2026-06-10 | 0.09 | 1.0191 |
| 8 | 2026-06-09 | 0.05 | 1.0405 |
| 9 | 2026-06-08 | 0.11 | 1.0349 |
| 10 | 2026-06-05 | 0.28 | 1.0600 |
| 11 | 2026-06-04 | 0.12 | 1.0957 |
| 12 | 2026-06-03 | -0.02 | 1.1132 |
| 13 | 2026-06-02 | 0.28 | 1.1109 |
| 14 | 2026-06-01 | 0.12 | 1.1207 |
| 15 | 2026-05-29 | 0.33 | 1.1053 |
| 16 | 2026-05-28 | 0.17 | 1.0722 |
| 17 | 2026-05-27 | 0.10 | 1.0609 |
| 18 | 2026-05-26 | -0.40 | 1.0542 |
| 19 | 2026-05-25 | 0.28 | 1.0501 |
| 20 | 2026-05-22 | 0.25 | 1.0294 |
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