| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | 1.02 | 1.3948 |
| 2 | 2026-06-12 | -0.30 | 1.4042 |
| 3 | 2026-06-11 | -0.17 | 1.3934 |
| 4 | 2026-06-10 | 0.46 | 1.3986 |
| 5 | 2026-06-09 | 0.21 | 1.3931 |
| 6 | 2026-06-08 | -0.70 | 1.3978 |
| 7 | 2026-06-05 | -1.00 | 1.4040 |
| 8 | 2026-06-04 | -0.21 | 1.4059 |
| 9 | 2026-06-03 | -0.95 | 1.4144 |
| 10 | 2026-06-02 | -0.15 | 1.4301 |
| 11 | 2026-06-01 | -0.40 | 1.4066 |
| 12 | 2026-05-29 | 0.87 | 1.3979 |
| 13 | 2026-05-28 | 1.51 | 1.3890 |
| 14 | 2026-05-27 | 1.32 | 1.4015 |
| 15 | 2026-05-26 | 0.96 | 1.4105 |
| 16 | 2026-05-25 | 0.74 | 1.4136 |
| 17 | 2026-05-22 | 1.30 | 1.4156 |
| 18 | 2026-05-21 | 2.28 | 1.4148 |
| 19 | 2026-05-20 | 1.56 | 1.4317 |
| 20 | 2026-05-19 | 1.27 | 1.4387 |
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