| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.28 | 1.3273 |
| 2 | 2026-06-11 | -0.12 | 1.3146 |
| 3 | 2026-06-10 | 0.07 | 1.3211 |
| 4 | 2026-06-09 | -0.19 | 1.3375 |
| 5 | 2026-06-08 | 0.03 | 1.3096 |
| 6 | 2026-06-05 | 0.19 | 1.3435 |
| 7 | 2026-06-04 | -0.01 | 1.3661 |
| 8 | 2026-06-03 | 0.16 | 1.3728 |
| 9 | 2026-06-02 | -0.10 | 1.3653 |
| 10 | 2026-06-01 | -0.03 | 1.3474 |
| 11 | 2026-05-29 | 0.09 | 1.3628 |
| 12 | 2026-05-28 | -0.13 | 1.3778 |
| 13 | 2026-05-27 | 0.04 | 1.3754 |
| 14 | 2026-05-26 | 0.11 | 1.3895 |
| 15 | 2026-05-25 | -0.26 | 1.3856 |
| 16 | 2026-05-22 | 0.04 | 1.3645 |
| 17 | 2026-05-21 | 0.21 | 1.3432 |
| 18 | 2026-05-20 | 0.03 | 1.3676 |
| 19 | 2026-05-19 | -0.17 | 1.3653 |
| 20 | 2026-05-18 | -0.08 | 1.3571 |
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