| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | -0.05 | 1.2996 |
| 2 | 2026-06-16 | 0.10 | 1.3067 |
| 3 | 2026-06-15 | -0.02 | 1.2792 |
| 4 | 2026-06-12 | 0.33 | 1.2509 |
| 5 | 2026-06-11 | -0.10 | 1.2272 |
| 6 | 2026-06-10 | 0.05 | 1.2214 |
| 7 | 2026-06-09 | 0.07 | 1.2521 |
| 8 | 2026-06-08 | -0.02 | 1.2162 |
| 9 | 2026-06-05 | -0.24 | 1.2510 |
| 10 | 2026-06-04 | -0.06 | 1.2608 |
| 11 | 2026-06-03 | -0.02 | 1.2832 |
| 12 | 2026-06-02 | -0.12 | 1.2996 |
| 13 | 2026-06-01 | -0.08 | 1.2930 |
| 14 | 2026-05-29 | -0.20 | 1.3026 |
| 15 | 2026-05-28 | -0.03 | 1.3334 |
| 16 | 2026-05-27 | -0.03 | 1.3384 |
| 17 | 2026-05-26 | -0.01 | 1.3511 |
| 18 | 2026-05-25 | -0.14 | 1.3499 |
| 19 | 2026-05-22 | 0.01 | 1.3748 |
| 20 | 2026-05-21 | -0.10 | 1.3533 |
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