| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.12 | 1.2645 |
| 2 | 2026-06-17 | -0.09 | 1.2632 |
| 3 | 2026-06-16 | -0.02 | 1.2603 |
| 4 | 2026-06-15 | 0.14 | 1.2692 |
| 5 | 2026-06-12 | -0.44 | 1.2495 |
| 6 | 2026-06-11 | -0.06 | 1.2308 |
| 7 | 2026-06-10 | -0.02 | 1.2373 |
| 8 | 2026-06-09 | -0.14 | 1.2498 |
| 9 | 2026-06-08 | -0.06 | 1.2327 |
| 10 | 2026-06-05 | 0.05 | 1.2574 |
| 11 | 2026-06-04 | 0.03 | 1.2806 |
| 12 | 2026-06-03 | 0.15 | 1.2910 |
| 13 | 2026-06-02 | -0.04 | 1.2865 |
| 14 | 2026-06-01 | -0.20 | 1.2665 |
| 15 | 2026-05-29 | -0.18 | 1.2803 |
| 16 | 2026-05-28 | -0.02 | 1.2803 |
| 17 | 2026-05-27 | 0.07 | 1.2761 |
| 18 | 2026-05-26 | 0.00 | 1.2800 |
| 19 | 2026-05-25 | -0.09 | 1.2762 |
| 20 | 2026-05-22 | 0.05 | 1.2634 |
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