| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.05 | 1.0375 |
| 2 | 2026-06-17 | 0.08 | 1.0412 |
| 3 | 2026-06-16 | 0.15 | 1.0315 |
| 4 | 2026-06-15 | -0.08 | 1.0448 |
| 5 | 2026-06-12 | 0.13 | 1.0157 |
| 6 | 2026-06-11 | -0.03 | 1.0033 |
| 7 | 2026-06-10 | 0.00 | 1.0220 |
| 8 | 2026-06-09 | -0.30 | 1.0682 |
| 9 | 2026-06-08 | 0.11 | 1.0568 |
| 10 | 2026-06-05 | -0.08 | 1.0568 |
| 11 | 2026-06-04 | 0.06 | 1.0714 |
| 12 | 2026-06-03 | 0.01 | 1.0539 |
| 13 | 2026-06-02 | 0.12 | 1.0597 |
| 14 | 2026-06-01 | -0.23 | 1.0765 |
| 15 | 2026-05-29 | 0.22 | 1.0856 |
| 16 | 2026-05-28 | -0.20 | 1.0862 |
| 17 | 2026-05-27 | -0.06 | 1.0846 |
| 18 | 2026-05-26 | -0.12 | 1.1063 |
| 19 | 2026-05-25 | 0.01 | 1.1159 |
| 20 | 2026-05-22 | -0.02 | 1.1072 |
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