| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.02 | 0.9578 |
| 2 | 2026-06-17 | 0.06 | 0.9734 |
| 3 | 2026-06-16 | -0.11 | 0.9691 |
| 4 | 2026-06-15 | 1.14 | 0.9887 |
| 5 | 2026-06-12 | 0.05 | 0.9725 |
| 6 | 2026-06-11 | 0.08 | 0.9522 |
| 7 | 2026-06-10 | -0.02 | 0.9652 |
| 8 | 2026-06-09 | -0.06 | 0.9686 |
| 9 | 2026-06-08 | -0.16 | 0.9655 |
| 10 | 2026-06-05 | -0.09 | 0.9869 |
| 11 | 2026-06-04 | 0.17 | 0.9783 |
| 12 | 2026-06-03 | 0.01 | 0.9859 |
| 13 | 2026-06-02 | 0.10 | 1.0030 |
| 14 | 2026-06-01 | 0.07 | 1.0103 |
| 15 | 2026-05-29 | 0.01 | 1.0009 |
| 16 | 2026-05-28 | -0.13 | 1.0043 |
| 17 | 2026-05-27 | -0.10 | 1.0150 |
| 18 | 2026-05-26 | 0.17 | 1.0332 |
| 19 | 2026-05-25 | -0.03 | 1.0343 |
| 20 | 2026-05-22 | 0.03 | 1.0367 |
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