| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.16 | 1.1779 |
| 2 | 2026-06-17 | 0.14 | 1.1813 |
| 3 | 2026-06-16 | 0.07 | 1.1802 |
| 4 | 2026-06-15 | 0.17 | 1.1780 |
| 5 | 2026-06-12 | 0.24 | 1.1682 |
| 6 | 2026-06-11 | 0.07 | 1.1242 |
| 7 | 2026-06-10 | -0.34 | 1.1318 |
| 8 | 2026-06-09 | -0.16 | 1.1468 |
| 9 | 2026-06-08 | -0.11 | 1.1332 |
| 10 | 2026-06-05 | 0.05 | 1.1604 |
| 11 | 2026-06-04 | -0.05 | 1.1446 |
| 12 | 2026-06-03 | 0.02 | 1.1618 |
| 13 | 2026-06-02 | 0.06 | 1.1533 |
| 14 | 2026-06-01 | 0.12 | 1.1666 |
| 15 | 2026-05-29 | -0.10 | 1.1712 |
| 16 | 2026-05-28 | -0.09 | 1.2301 |
| 17 | 2026-05-27 | 0.18 | 1.2158 |
| 18 | 2026-05-26 | 0.04 | 1.2455 |
| 19 | 2026-05-25 | 0.08 | 1.2820 |
| 20 | 2026-05-22 | -0.01 | 1.2721 |
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