| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.88 | 1.1350 |
| 2 | 2026-06-17 | -0.89 | 1.1200 |
| 3 | 2026-06-16 | 0.71 | 1.1240 |
| 4 | 2026-06-15 | 0.26 | 1.1410 |
| 5 | 2026-06-12 | -0.61 | 1.1430 |
| 6 | 2026-06-11 | -0.45 | 1.1190 |
| 7 | 2026-06-10 | -0.89 | 1.1230 |
| 8 | 2026-06-09 | 0.81 | 1.1140 |
| 9 | 2026-06-08 | 1.26 | 1.1120 |
| 10 | 2026-06-05 | 0.00 | 1.1380 |
| 11 | 2026-06-04 | 1.06 | 1.1370 |
| 12 | 2026-06-03 | -0.70 | 1.1480 |
| 13 | 2026-06-02 | 1.20 | 1.1630 |
| 14 | 2026-06-01 | 0.94 | 1.1730 |
| 15 | 2026-05-29 | -0.08 | 1.1820 |
| 16 | 2026-05-28 | 0.77 | 1.1720 |
| 17 | 2026-05-27 | -0.50 | 1.1900 |
| 18 | 2026-05-26 | -0.42 | 1.1890 |
| 19 | 2026-05-25 | 0.00 | 1.1930 |
| 20 | 2026-05-22 | 0.50 | 1.2000 |
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