| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.30 | 1.0110 |
| 2 | 2026-06-17 | 0.00 | 1.0080 |
| 3 | 2026-06-16 | 0.03 | 1.0107 |
| 4 | 2026-06-15 | -0.08 | 0.9998 |
| 5 | 2026-06-12 | -0.06 | 0.9766 |
| 6 | 2026-06-11 | -0.05 | 0.9635 |
| 7 | 2026-06-10 | 0.06 | 0.9704 |
| 8 | 2026-06-09 | 0.15 | 1.0025 |
| 9 | 2026-06-08 | -0.05 | 0.9795 |
| 10 | 2026-06-05 | -0.14 | 1.0084 |
| 11 | 2026-06-04 | -0.02 | 1.0292 |
| 12 | 2026-06-03 | 0.17 | 1.0432 |
| 13 | 2026-06-02 | 0.11 | 1.0508 |
| 14 | 2026-06-01 | -0.11 | 1.0331 |
| 15 | 2026-05-29 | -0.10 | 1.0511 |
| 16 | 2026-05-28 | 0.02 | 1.0708 |
| 17 | 2026-05-27 | -0.06 | 1.0726 |
| 18 | 2026-05-26 | -0.07 | 1.0788 |
| 19 | 2026-05-25 | -0.04 | 1.0824 |
| 20 | 2026-05-22 | 0.01 | 1.0859 |
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