| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.14 | 1.3312 |
| 2 | 2026-06-17 | -0.17 | 1.3243 |
| 3 | 2026-06-16 | 0.00 | 1.3080 |
| 4 | 2026-06-15 | -0.02 | 1.3053 |
| 5 | 2026-06-12 | 0.17 | 1.2698 |
| 6 | 2026-06-11 | -0.01 | 1.2571 |
| 7 | 2026-06-10 | 0.07 | 1.2631 |
| 8 | 2026-06-09 | -0.22 | 1.2788 |
| 9 | 2026-06-08 | -0.06 | 1.2517 |
| 10 | 2026-06-05 | 0.07 | 1.2841 |
| 11 | 2026-06-04 | 0.02 | 1.3057 |
| 12 | 2026-06-03 | -0.02 | 1.3123 |
| 13 | 2026-06-02 | -0.08 | 1.3050 |
| 14 | 2026-06-01 | 0.09 | 1.2878 |
| 15 | 2026-05-29 | 0.11 | 1.3026 |
| 16 | 2026-05-28 | -0.15 | 1.3170 |
| 17 | 2026-05-27 | 0.11 | 1.3145 |
| 18 | 2026-05-26 | 0.04 | 1.3285 |
| 19 | 2026-05-25 | -0.20 | 1.3247 |
| 20 | 2026-05-22 | 0.05 | 1.3043 |
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