| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.47 | 1.2690 |
| 2 | 2026-06-11 | -0.25 | 1.2552 |
| 3 | 2026-06-10 | -0.24 | 1.2610 |
| 4 | 2026-06-09 | 0.05 | 1.2793 |
| 5 | 2026-06-08 | -0.70 | 1.2548 |
| 6 | 2026-06-05 | 0.03 | 1.2966 |
| 7 | 2026-06-04 | -0.39 | 1.2951 |
| 8 | 2026-06-03 | -0.30 | 1.3009 |
| 9 | 2026-06-02 | -0.24 | 1.3001 |
| 10 | 2026-06-01 | 0.10 | 1.3057 |
| 11 | 2026-05-29 | -0.09 | 1.3012 |
| 12 | 2026-05-28 | -0.02 | 1.3363 |
| 13 | 2026-05-27 | 0.14 | 1.3171 |
| 14 | 2026-05-26 | -0.18 | 1.3424 |
| 15 | 2026-05-25 | -0.02 | 1.3633 |
| 16 | 2026-05-22 | 0.25 | 1.3626 |
| 17 | 2026-05-21 | -0.24 | 1.3332 |
| 18 | 2026-05-20 | 0.30 | 1.3799 |
| 19 | 2026-05-19 | -0.05 | 1.3947 |
| 20 | 2026-05-18 | -0.08 | 1.3831 |
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