| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.10 | 1.2062 |
| 2 | 2026-06-17 | -0.25 | 1.2140 |
| 3 | 2026-06-16 | -0.02 | 1.2072 |
| 4 | 2026-06-15 | 0.18 | 1.2288 |
| 5 | 2026-06-12 | 0.25 | 1.2200 |
| 6 | 2026-06-11 | -0.19 | 1.2053 |
| 7 | 2026-06-10 | -0.33 | 1.2020 |
| 8 | 2026-06-09 | -0.16 | 1.2200 |
| 9 | 2026-06-08 | 0.18 | 1.2458 |
| 10 | 2026-06-05 | -0.20 | 1.2525 |
| 11 | 2026-06-04 | 0.42 | 1.2617 |
| 12 | 2026-06-03 | -0.13 | 1.2636 |
| 13 | 2026-06-02 | -0.12 | 1.2595 |
| 14 | 2026-06-01 | -0.02 | 1.2683 |
| 15 | 2026-05-29 | 0.14 | 1.2463 |
| 16 | 2026-05-28 | -0.21 | 1.2636 |
| 17 | 2026-05-27 | -0.12 | 1.2565 |
| 18 | 2026-05-26 | -0.13 | 1.2766 |
| 19 | 2026-05-25 | -0.26 | 1.2803 |
| 20 | 2026-05-22 | -0.13 | 1.3027 |
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