| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.35 | 1.2765 |
| 2 | 2026-06-11 | 0.54 | 1.2622 |
| 3 | 2026-06-10 | -0.27 | 1.2664 |
| 4 | 2026-06-09 | 0.18 | 1.2837 |
| 5 | 2026-06-08 | -0.11 | 1.2504 |
| 6 | 2026-06-05 | -0.12 | 1.2946 |
| 7 | 2026-06-04 | 0.02 | 1.3107 |
| 8 | 2026-06-03 | -0.31 | 1.3111 |
| 9 | 2026-06-02 | 0.28 | 1.3043 |
| 10 | 2026-06-01 | 0.03 | 1.2966 |
| 11 | 2026-05-29 | -0.23 | 1.3100 |
| 12 | 2026-05-28 | 0.42 | 1.3413 |
| 13 | 2026-05-27 | -0.14 | 1.3359 |
| 14 | 2026-05-26 | 0.04 | 1.3555 |
| 15 | 2026-05-25 | -0.18 | 1.3624 |
| 16 | 2026-05-22 | -0.18 | 1.3424 |
| 17 | 2026-05-21 | 0.16 | 1.3179 |
| 18 | 2026-05-20 | -0.01 | 1.3541 |
| 19 | 2026-05-19 | 0.20 | 1.3493 |
| 20 | 2026-05-18 | 0.10 | 1.3377 |
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