| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.03 | 0.9763 |
| 2 | 2026-06-11 | -0.01 | 0.9691 |
| 3 | 2026-06-10 | -0.38 | 0.9737 |
| 4 | 2026-06-09 | -0.20 | 0.9840 |
| 5 | 2026-06-08 | -0.15 | 0.9634 |
| 6 | 2026-06-05 | -0.10 | 0.9910 |
| 7 | 2026-06-04 | 0.04 | 1.0076 |
| 8 | 2026-06-03 | 0.04 | 1.0136 |
| 9 | 2026-06-02 | 0.10 | 1.0090 |
| 10 | 2026-06-01 | -0.12 | 1.0012 |
| 11 | 2026-05-29 | -0.26 | 1.0146 |
| 12 | 2026-05-28 | 0.11 | 1.0249 |
| 13 | 2026-05-27 | -0.16 | 1.0276 |
| 14 | 2026-05-26 | -0.07 | 1.0387 |
| 15 | 2026-05-25 | -0.12 | 1.0402 |
| 16 | 2026-05-22 | -0.04 | 1.0304 |
| 17 | 2026-05-21 | -0.27 | 1.0167 |
| 18 | 2026-05-20 | -0.30 | 1.0351 |
| 19 | 2026-05-19 | 0.12 | 1.0308 |
| 20 | 2026-05-18 | -0.21 | 1.0262 |
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