| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.09 | 1.1170 |
| 2 | 2026-06-17 | -0.18 | 1.1160 |
| 3 | 2026-06-16 | -0.23 | 1.1085 |
| 4 | 2026-06-15 | -1.05 | 1.1086 |
| 5 | 2026-06-12 | -0.26 | 1.0838 |
| 6 | 2026-06-11 | -0.16 | 1.0717 |
| 7 | 2026-06-10 | 0.11 | 1.0778 |
| 8 | 2026-06-09 | 0.16 | 1.0922 |
| 9 | 2026-06-08 | -0.05 | 1.0745 |
| 10 | 2026-06-05 | 0.04 | 1.0976 |
| 11 | 2026-06-04 | -0.27 | 1.1140 |
| 12 | 2026-06-03 | 0.37 | 1.1219 |
| 13 | 2026-06-02 | 0.15 | 1.1183 |
| 14 | 2026-06-01 | -0.12 | 1.1053 |
| 15 | 2026-05-29 | -0.19 | 1.1141 |
| 16 | 2026-05-28 | -0.51 | 1.1177 |
| 17 | 2026-05-27 | -0.24 | 1.1177 |
| 18 | 2026-05-26 | -0.12 | 1.1233 |
| 19 | 2026-05-25 | -0.11 | 1.1212 |
| 20 | 2026-05-22 | -0.07 | 1.1088 |
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