| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.01 | 1.1081 |
| 2 | 2026-06-08 | -0.08 | 1.0829 |
| 3 | 2026-06-03 | -0.04 | 1.1305 |
| 4 | 2026-06-02 | -0.15 | 1.1237 |
| 5 | 2026-06-01 | 0.19 | 1.1179 |
| 6 | 2026-05-29 | 0.12 | 1.1286 |
| 7 | 2026-05-28 | -0.08 | 1.1499 |
| 8 | 2026-05-25 | -0.23 | 1.1657 |
| 9 | 2026-05-22 | -0.28 | 1.1512 |
| 10 | 2026-05-20 | -0.07 | 1.1658 |
| 11 | 2026-05-19 | -0.01 | 1.1601 |
| 12 | 2026-05-18 | 0.10 | 1.1458 |
| 13 | 2026-05-15 | -0.04 | 1.1414 |
| 14 | 2026-05-14 | 0.04 | 1.1575 |
| 15 | 2026-05-13 | -0.11 | 1.1843 |
| 16 | 2026-05-12 | -0.05 | 1.1686 |
| 17 | 2026-05-11 | -0.32 | 1.1708 |
| 18 | 2026-05-08 | -0.09 | 1.1570 |
| 19 | 2026-05-07 | -0.30 | 1.1555 |
| 20 | 2026-05-06 | -0.28 | 1.1462 |
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