| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.24 | 1.3488 |
| 2 | 2026-06-11 | -0.07 | 1.3359 |
| 3 | 2026-06-10 | 0.13 | 1.3423 |
| 4 | 2026-06-09 | -0.15 | 1.3590 |
| 5 | 2026-06-08 | -0.03 | 1.3304 |
| 6 | 2026-06-05 | -0.13 | 1.3648 |
| 7 | 2026-06-04 | -0.06 | 1.3878 |
| 8 | 2026-06-03 | 0.04 | 1.3945 |
| 9 | 2026-06-02 | 0.01 | 1.3869 |
| 10 | 2026-06-01 | 0.02 | 1.3687 |
| 11 | 2026-05-29 | 0.04 | 1.3844 |
| 12 | 2026-05-28 | -0.13 | 1.3998 |
| 13 | 2026-05-27 | 0.06 | 1.3972 |
| 14 | 2026-05-26 | 0.11 | 1.4114 |
| 15 | 2026-05-25 | -0.11 | 1.4075 |
| 16 | 2026-05-22 | -0.14 | 1.3860 |
| 17 | 2026-05-21 | 0.07 | 1.3641 |
| 18 | 2026-05-20 | 0.30 | 1.3889 |
| 19 | 2026-05-19 | -0.10 | 1.3864 |
| 20 | 2026-05-18 | -0.01 | 1.3781 |
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