| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.16 | 1.3331 |
| 2 | 2026-06-11 | -0.22 | 1.3249 |
| 3 | 2026-06-10 | -0.07 | 1.3370 |
| 4 | 2026-06-09 | 0.13 | 1.3553 |
| 5 | 2026-06-08 | -0.73 | 1.3237 |
| 6 | 2026-06-05 | -0.50 | 1.3638 |
| 7 | 2026-06-04 | -0.42 | 1.3647 |
| 8 | 2026-06-03 | -0.12 | 1.3707 |
| 9 | 2026-06-02 | 0.23 | 1.3678 |
| 10 | 2026-06-01 | -0.33 | 1.3685 |
| 11 | 2026-05-29 | -0.62 | 1.3695 |
| 12 | 2026-05-28 | 0.12 | 1.4113 |
| 13 | 2026-05-27 | 0.34 | 1.3923 |
| 14 | 2026-05-26 | 0.17 | 1.4186 |
| 15 | 2026-05-25 | 0.11 | 1.4414 |
| 16 | 2026-05-22 | 0.23 | 1.4297 |
| 17 | 2026-05-21 | -0.18 | 1.3975 |
| 18 | 2026-05-20 | 0.07 | 1.4490 |
| 19 | 2026-05-19 | 0.03 | 1.4536 |
| 20 | 2026-05-18 | 0.25 | 1.4364 |
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