| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.22 | 1.2067 |
| 2 | 2026-06-11 | -0.49 | 1.1918 |
| 3 | 2026-06-10 | -0.40 | 1.1938 |
| 4 | 2026-06-09 | -0.28 | 1.1973 |
| 5 | 2026-06-08 | -0.11 | 1.1823 |
| 6 | 2026-06-05 | -0.34 | 1.2061 |
| 7 | 2026-06-04 | 0.22 | 1.2223 |
| 8 | 2026-06-03 | 0.39 | 1.2322 |
| 9 | 2026-06-02 | 0.06 | 1.2303 |
| 10 | 2026-06-01 | 0.15 | 1.2202 |
| 11 | 2026-05-29 | -0.18 | 1.2292 |
| 12 | 2026-05-28 | -0.08 | 1.2330 |
| 13 | 2026-05-27 | 0.09 | 1.2389 |
| 14 | 2026-05-26 | -0.40 | 1.2560 |
| 15 | 2026-05-25 | -0.73 | 1.2522 |
| 16 | 2026-05-22 | 0.13 | 1.2334 |
| 17 | 2026-05-21 | 0.45 | 1.2255 |
| 18 | 2026-05-20 | 0.36 | 1.2445 |
| 19 | 2026-05-19 | 1.02 | 1.2423 |
| 20 | 2026-05-18 | 0.00 | 1.2310 |
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