| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.34 | 1.1780 |
| 2 | 2026-06-11 | 0.01 | 1.1879 |
| 3 | 2026-06-10 | 0.23 | 1.2052 |
| 4 | 2026-06-09 | 0.32 | 1.2500 |
| 5 | 2026-06-08 | -0.03 | 1.1893 |
| 6 | 2026-06-05 | 0.24 | 1.2300 |
| 7 | 2026-06-04 | -0.09 | 1.2811 |
| 8 | 2026-06-03 | 0.39 | 1.2660 |
| 9 | 2026-06-02 | 0.11 | 1.2206 |
| 10 | 2026-06-01 | -0.14 | 1.1576 |
| 11 | 2026-05-29 | 0.02 | 1.2017 |
| 12 | 2026-05-28 | 0.20 | 1.2286 |
| 13 | 2026-05-27 | 0.05 | 1.1964 |
| 14 | 2026-05-26 | 0.19 | 1.2047 |
| 15 | 2026-05-25 | 0.25 | 1.2020 |
| 16 | 2026-05-22 | 0.32 | 1.1493 |
| 17 | 2026-05-21 | 0.29 | 1.0898 |
| 18 | 2026-05-20 | 0.15 | 1.1373 |
| 19 | 2026-05-19 | 0.08 | 1.1301 |
| 20 | 2026-05-18 | 0.15 | 1.1263 |
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