| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.10 | 1.1908 |
| 2 | 2026-06-17 | -0.18 | 1.1932 |
| 3 | 2026-06-16 | -0.12 | 1.1894 |
| 4 | 2026-06-15 | -0.08 | 1.1980 |
| 5 | 2026-06-12 | -0.30 | 1.1785 |
| 6 | 2026-06-11 | -0.43 | 1.1590 |
| 7 | 2026-06-10 | -0.12 | 1.1654 |
| 8 | 2026-06-09 | -0.08 | 1.1769 |
| 9 | 2026-06-08 | -0.33 | 1.1628 |
| 10 | 2026-06-05 | -0.08 | 1.1859 |
| 11 | 2026-06-04 | -0.12 | 1.2074 |
| 12 | 2026-06-03 | 0.99 | 1.2180 |
| 13 | 2026-06-02 | -0.29 | 1.2135 |
| 14 | 2026-06-01 | 0.06 | 1.1943 |
| 15 | 2026-05-29 | -0.18 | 1.2072 |
| 16 | 2026-05-28 | 0.07 | 1.2071 |
| 17 | 2026-05-27 | -0.22 | 1.2027 |
| 18 | 2026-05-26 | -0.26 | 1.2061 |
| 19 | 2026-05-25 | -0.40 | 1.2028 |
| 20 | 2026-05-22 | -0.08 | 1.1870 |
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