| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.32 | 1.3222 |
| 2 | 2026-06-11 | -0.72 | 1.3034 |
| 3 | 2026-06-10 | 0.40 | 1.3107 |
| 4 | 2026-06-09 | -0.26 | 1.3215 |
| 5 | 2026-06-08 | 0.42 | 1.3125 |
| 6 | 2026-06-05 | 0.99 | 1.3318 |
| 7 | 2026-06-04 | -0.41 | 1.3506 |
| 8 | 2026-06-03 | -0.31 | 1.3642 |
| 9 | 2026-06-02 | -1.27 | 1.3704 |
| 10 | 2026-05-29 | 0.80 | 1.3433 |
| 11 | 2026-05-28 | 0.87 | 1.3433 |
| 12 | 2026-05-27 | 0.60 | 1.3489 |
| 13 | 2026-05-26 | -0.88 | 1.3600 |
| 14 | 2026-05-25 | -0.11 | 1.3555 |
| 15 | 2026-05-22 | 0.10 | 1.3447 |
| 16 | 2026-05-21 | 1.63 | 1.3323 |
| 17 | 2026-05-20 | 0.85 | 1.3475 |
| 18 | 2026-05-19 | 0.81 | 1.3530 |
| 19 | 2026-05-18 | 0.98 | 1.3468 |
| 20 | 2026-05-15 | 0.48 | 1.3575 |
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