| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | 0.18 | 0.9932 |
| 2 | 2026-06-10 | 0.30 | 0.9900 |
| 3 | 2026-06-09 | 0.16 | 1.0164 |
| 4 | 2026-06-08 | 0.16 | 1.0084 |
| 5 | 2026-06-05 | 0.37 | 1.0372 |
| 6 | 2026-06-04 | 0.32 | 1.0805 |
| 7 | 2026-06-03 | 0.06 | 1.0963 |
| 8 | 2026-06-02 | 0.08 | 1.0911 |
| 9 | 2026-06-01 | 0.10 | 1.1029 |
| 10 | 2026-05-29 | 0.24 | 1.0884 |
| 11 | 2026-05-28 | 0.12 | 1.0537 |
| 12 | 2026-05-27 | 0.00 | 1.0400 |
| 13 | 2026-05-26 | 0.12 | 1.0288 |
| 14 | 2026-05-25 | 0.03 | 1.0277 |
| 15 | 2026-05-22 | 0.14 | 1.0026 |
| 16 | 2026-05-21 | 0.10 | 0.9990 |
| 17 | 2026-05-20 | 0.13 | 1.0167 |
| 18 | 2026-05-19 | 0.14 | 1.0635 |
| 19 | 2026-05-18 | -0.01 | 1.0271 |
| 20 | 2026-05-15 | 0.01 | 1.0239 |
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