| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.35 | 1.1041 |
| 2 | 2026-06-08 | -0.11 | 1.0472 |
| 3 | 2026-06-03 | 0.19 | 1.1119 |
| 4 | 2026-06-02 | 0.12 | 1.1137 |
| 5 | 2026-06-01 | -0.10 | 1.0991 |
| 6 | 2026-05-29 | -0.08 | 1.1259 |
| 7 | 2026-05-28 | -0.01 | 1.1661 |
| 8 | 2026-05-25 | 0.21 | 1.1586 |
| 9 | 2026-05-22 | 0.03 | 1.1536 |
| 10 | 2026-05-20 | 0.01 | 1.1469 |
| 11 | 2026-05-19 | -0.19 | 1.1311 |
| 12 | 2026-05-18 | 0.53 | 1.1111 |
| 13 | 2026-05-15 | -0.17 | 1.1129 |
| 14 | 2026-05-14 | 0.04 | 1.1245 |
| 15 | 2026-05-13 | 0.08 | 1.1501 |
| 16 | 2026-05-12 | -0.01 | 1.1371 |
| 17 | 2026-05-11 | 0.20 | 1.1387 |
| 18 | 2026-05-08 | -0.04 | 1.1174 |
| 19 | 2026-05-07 | -0.09 | 1.1410 |
| 20 | 2026-05-06 | 0.04 | 1.1425 |
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