| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | -0.02 | 1.0492 |
| 2 | 2026-06-22 | 0.06 | 1.0814 |
| 3 | 2026-06-18 | -0.01 | 1.0631 |
| 4 | 2026-06-17 | 0.30 | 1.0828 |
| 5 | 2026-06-16 | -0.01 | 1.0601 |
| 6 | 2026-06-15 | -0.03 | 1.0703 |
| 7 | 2026-06-12 | 0.04 | 1.0506 |
| 8 | 2026-06-11 | -0.06 | 1.0366 |
| 9 | 2026-06-10 | 0.09 | 1.0451 |
| 10 | 2026-06-09 | -0.12 | 1.0613 |
| 11 | 2026-06-08 | 0.15 | 1.0564 |
| 12 | 2026-06-05 | 0.19 | 1.0740 |
| 13 | 2026-06-04 | 0.31 | 1.0697 |
| 14 | 2026-06-03 | 0.21 | 1.0747 |
| 15 | 2026-06-02 | 0.08 | 1.0871 |
| 16 | 2026-06-01 | 0.03 | 1.0927 |
| 17 | 2026-05-29 | -0.13 | 1.0854 |
| 18 | 2026-05-28 | -0.09 | 1.0750 |
| 19 | 2026-05-27 | -0.06 | 1.0797 |
| 20 | 2026-05-26 | 0.01 | 1.0979 |
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