| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.09 | 0.9981 |
| 2 | 2026-06-17 | 0.06 | 1.0284 |
| 3 | 2026-06-16 | -0.07 | 1.0297 |
| 4 | 2026-06-15 | 0.02 | 1.0188 |
| 5 | 2026-06-12 | -0.11 | 0.9931 |
| 6 | 2026-06-11 | -0.10 | 0.9600 |
| 7 | 2026-06-10 | -0.08 | 0.9688 |
| 8 | 2026-06-09 | 0.01 | 0.9549 |
| 9 | 2026-06-08 | 0.07 | 0.9513 |
| 10 | 2026-06-05 | -0.01 | 0.9661 |
| 11 | 2026-06-04 | 0.20 | 0.9721 |
| 12 | 2026-06-03 | 0.08 | 0.9832 |
| 13 | 2026-06-02 | 0.09 | 0.9851 |
| 14 | 2026-06-01 | 0.13 | 0.9837 |
| 15 | 2026-05-29 | 0.15 | 0.9815 |
| 16 | 2026-05-28 | 0.09 | 0.9711 |
| 17 | 2026-05-27 | 0.02 | 0.9908 |
| 18 | 2026-05-26 | 0.01 | 1.0029 |
| 19 | 2026-05-25 | -0.13 | 0.9943 |
| 20 | 2026-05-22 | 0.10 | 0.9850 |
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