| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.07 | 1.0343 |
| 2 | 2026-06-17 | 0.11 | 1.0438 |
| 3 | 2026-06-16 | 0.04 | 1.0496 |
| 4 | 2026-06-15 | 0.21 | 1.0278 |
| 5 | 2026-06-12 | 0.21 | 1.0079 |
| 6 | 2026-06-11 | -0.04 | 0.9884 |
| 7 | 2026-06-10 | 0.24 | 0.9836 |
| 8 | 2026-06-09 | -0.02 | 1.0072 |
| 9 | 2026-06-08 | -0.02 | 0.9782 |
| 10 | 2026-06-05 | -0.04 | 1.0074 |
| 11 | 2026-06-04 | -0.22 | 1.0152 |
| 12 | 2026-06-03 | -0.05 | 1.0355 |
| 13 | 2026-06-02 | 0.02 | 1.0488 |
| 14 | 2026-06-01 | 0.06 | 1.0434 |
| 15 | 2026-05-29 | -0.17 | 1.0508 |
| 16 | 2026-05-28 | -0.11 | 1.0762 |
| 17 | 2026-05-27 | 0.00 | 1.0810 |
| 18 | 2026-05-26 | 0.13 | 1.0916 |
| 19 | 2026-05-25 | -0.12 | 1.0903 |
| 20 | 2026-05-22 | -0.14 | 1.1096 |
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