| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.15 | 1.3071 |
| 2 | 2026-06-17 | -0.11 | 1.3435 |
| 3 | 2026-06-16 | -0.21 | 1.3519 |
| 4 | 2026-06-15 | -0.45 | 1.3691 |
| 5 | 2026-06-12 | -0.92 | 1.3666 |
| 6 | 2026-06-11 | -0.29 | 1.3419 |
| 7 | 2026-06-10 | -0.51 | 1.3459 |
| 8 | 2026-06-09 | 0.07 | 1.3441 |
| 9 | 2026-06-08 | -0.51 | 1.3438 |
| 10 | 2026-06-05 | 0.05 | 1.3483 |
| 11 | 2026-06-04 | -0.14 | 1.3489 |
| 12 | 2026-06-03 | -0.23 | 1.3581 |
| 13 | 2026-06-02 | -0.09 | 1.3662 |
| 14 | 2026-06-01 | -0.04 | 1.3626 |
| 15 | 2026-05-29 | 0.13 | 1.3503 |
| 16 | 2026-05-28 | -0.28 | 1.3337 |
| 17 | 2026-05-27 | -0.16 | 1.3451 |
| 18 | 2026-05-26 | -0.28 | 1.3598 |
| 19 | 2026-05-25 | -0.41 | 1.3575 |
| 20 | 2026-05-22 | 0.30 | 1.3569 |
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