| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.14 | 1.3849 |
| 2 | 2026-06-11 | -0.18 | 1.3113 |
| 3 | 2026-06-10 | -0.23 | 1.3060 |
| 4 | 2026-06-09 | -0.15 | 1.3400 |
| 5 | 2026-06-08 | -0.40 | 1.3253 |
| 6 | 2026-06-05 | 0.06 | 1.4072 |
| 7 | 2026-06-04 | -0.19 | 1.4347 |
| 8 | 2026-06-03 | -0.10 | 1.4755 |
| 9 | 2026-06-02 | -0.39 | 1.4908 |
| 10 | 2026-06-01 | -0.16 | 1.4573 |
| 11 | 2026-05-29 | 0.23 | 1.4487 |
| 12 | 2026-05-28 | -0.23 | 1.4554 |
| 13 | 2026-05-27 | -0.02 | 1.5033 |
| 14 | 2026-05-26 | 0.02 | 1.5677 |
| 15 | 2026-05-25 | -0.02 | 1.5153 |
| 16 | 2026-05-22 | -0.06 | 1.5009 |
| 17 | 2026-05-21 | 0.28 | 1.4639 |
| 18 | 2026-05-20 | -0.14 | 1.4971 |
| 19 | 2026-05-19 | -0.03 | 1.5225 |
| 20 | 2026-05-18 | -0.20 | 1.5441 |
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