| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.01 | 1.2669 |
| 2 | 2026-06-17 | 0.17 | 1.2658 |
| 3 | 2026-06-16 | -0.14 | 1.2577 |
| 4 | 2026-06-15 | -0.01 | 1.2571 |
| 5 | 2026-06-12 | -0.20 | 1.2295 |
| 6 | 2026-06-11 | -0.35 | 1.2143 |
| 7 | 2026-06-10 | -0.03 | 1.2204 |
| 8 | 2026-06-09 | 0.02 | 1.2358 |
| 9 | 2026-06-08 | -0.26 | 1.2151 |
| 10 | 2026-06-05 | -0.46 | 1.2417 |
| 11 | 2026-06-04 | 0.04 | 1.2605 |
| 12 | 2026-06-03 | 0.26 | 1.2697 |
| 13 | 2026-06-02 | -0.06 | 1.2657 |
| 14 | 2026-06-01 | -0.02 | 1.2503 |
| 15 | 2026-05-29 | -0.03 | 1.2604 |
| 16 | 2026-05-28 | 0.14 | 1.2642 |
| 17 | 2026-05-27 | -0.18 | 1.2643 |
| 18 | 2026-05-26 | -0.71 | 1.2710 |
| 19 | 2026-05-25 | -0.48 | 1.2681 |
| 20 | 2026-05-22 | -0.06 | 1.2537 |
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